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  13. May 2016

May 2016

Settlement Date BSE/ICCL
[Trades executed on OTC+RFQ+anonymous platforms and settled through ICCL] Souce:ICCL		 NSE/NSCCL
[Trades executed on OTC+RFQ+anonymous platforms and settled through NSCCL] Souce:NSCCL		 MCX-SX/MSE Clearing
Source:MSE Clearing		 Off Market Settled Trades
Source: NSDL /CDSL		 Total Trades Settled
Listed Corporate Bonds Unlisted Corporate Bonds Listed Corporate Bonds Unlisted Corporate Bonds Listed Corporate Bonds Unlisted Corporate Bonds
No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Amount(in Rs. Crs)
01/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/05/2016 810 69.61 29 93.70 1109 2018.69 24 522.36 0 0.00 44 32.63 2 1.06 2018 2738.04
03/05/2016 747 91.39 41 108.25 1022 1188.23 13 183.60 0 0.00 43 53.74 4 1.39 1870 1626.60
04/05/2016 1131 39.01 31 57.68 1154 1829.42 29 393.45 0 0.00 21 13.85 264 34.73 2630 2368.14
05/05/2016 968 48.64 47 88.79 1368 1915.15 8 353.68 0 0.00 35 1.85 2 1.49 2428 2409.60
06/05/2016 810 47.37 26 129.01 1421 2702.37 37 709.06 0 0.00 25 40.82 15 11.93 2334 3640.56
07/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.06 0 0.00 7 0.06
08/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/05/2016 895 79.25 26 140.31 1097 2210.40 16 498.76 0 0.00 20 100.03 3 0.55 2057 3029.30
10/05/2016 892 56.16 33 241.80 1091 1805.89 43 1018.42 0 0.00 24 6.22 9 1.72 2092 3130.20
11/05/2016 852 25.44 28 455.36 1077 3129.69 17 499.92 0 0.00 36 19.32 5 7.00 2015 4136.73
12/05/2016 890 82.84 58 426.56 1048 3018.82 13 476.32 0 0.00 27 46.50 43 69.06 2079 4120.11
13/05/2016 865 127.12 37 111.75 1044 3625.26 34 697.12 0 0.00 39 3.65 490 301.86 2509 4866.76
14/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 1.49 0 0.00 7 1.49
15/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/05/2016 842 26.78 63 82.29 1129 1644.14 12 268.44 0 0.00 23 3.96 6 0.94 2075 2026.55
17/05/2016 697 95.39 73 142.84 1233 2389.17 45 484.91 0 0.00 38 25.02 26 20.40 2112 3157.73
18/05/2016 681 95.47 33 65.70 1075 2252.78 25 1470.02 0 0.00 27 2.30 16 8.15 1857 3894.43
19/05/2016 873 210.80 33 155.76 1220 1624.80 12 108.00 0 0.00 24 92.37 3 0.61 2165 2192.34
20/05/2016 634 59.07 86 149.27 1012 1342.63 27 197.25 0 0.00 14 31.95 19 4.52 1792 1784.69
21/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 0.49 0 0.00 10 0.49
22/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/05/2016 766 15.24 24 573.89 849 1333.14 17 540.36 0 0.00 23 4.55 10 155.73 1689 2622.90
24/05/2016 835 10.85 48 11.15 1065 2227.90 54 1143.97 0 0.00 26 1.40 27 13.22 2055 3408.50
25/05/2016 861 25.16 37 34.73 1127 1927.14 12 234.82 0 0.00 75 20.99 4 154.43 2116 2397.27
26/05/2016 926 35.65 63 195.43 1128 1741.86 11 265.95 0 0.00 55 18.19 3 0.55 2186 2257.63
27/05/2016 588 12.30 29 230.44 930 1686.43 16 403.52 0 0.00 39 10.41 2 0.21 1604 2343.31
28/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 0.18 0 0.00 11 0.18
29/05/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/05/2016 691 63.66 75 151.64 980 1083.77 13 387.40 0 0.00 28 23.62 4 0.50 1791 1710.58
31/05/2016 798 34.46 26 85.15 1134 1969.22 27 420.97 0 0.00 52 12.84 9 1.84 2046 2524.48