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  13. May 2017

May 2017

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)
01/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     4 2.41 0 0.00 4 2.41
02/05/2017 1025 112.30 38 385.18 1147 2547.08 32 476.10     56 9.26 7 4.40 2305 3534.32
03/05/2017 911 104.74 59 442.58 1276 1988.51 13 251.97     43 63.12 4 1.20 2306 2852.12
04/05/2017 1633 157.55 36 357.46 1780 3615.06 10 49.49     15 7.00 4 1.18 3478 4187.73
05/05/2017 1232 172.72 28 291.05 1684 4515.02 23 253.15     25 123.53 3 1.45 2995 5356.93
06/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     10 0.13 1 0.00 11 0.13
07/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
08/05/2017 1293 181.09 47 425.71 1231 2859.95 18 468.74     20 1.78 3 2.00 2612 3939.27
09/05/2017 1067 26.86 36 455.57 1105 2380.27 30 502.42     56 295.58 3 17.02 2297 3677.71
10/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     6 0.39 38 12.11 44 12.50
11/05/2017 1159 97.68 70 518.38 1193 2760.40 24 251.02     38 56.34 12 21.84 2496 3705.65
12/05/2017 1079 136.36 71 286.75 2343 3506.69 27 240.80     32 31.61 4 8.35 3556 4210.56
13/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     2 0.10 3 0.01 5 0.11
14/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
15/05/2017 1016 55.48 53 392.69 1137 4003.02 11 235.49     13 47.42 1 0.00 2231 4734.10
16/05/2017 1131 103.44 56 816.71 1250 4695.01 23 47.31     51 120.24 10 496.60 2521 6279.32
17/05/2017 1065 109.91 43 451.46 1228 2952.09 15 277.17     37 24.53 1 100.00 2389 3915.16
18/05/2017 1056 135.69 37 320.29 1289 2777.11 11 423.36     38 81.45 1 200.00 2432 3937.91
19/05/2017 1072 233.72 37 500.48 1223 4093.13 25 632.30     19 46.68 6 1.02 2382 5507.33
20/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     5 0.07 0 0.00 5 0.07
21/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
22/05/2017 888 88.32 44 442.07 1209 2692.11 14 198.46     57 96.05 5 68.52 2217 3585.53
23/05/2017 904 283.42 58 1056.01 1401 4260.84 27 147.84     43 583.30 10 102.47 2443 6433.89
24/05/2017 916 16.84 63 632.14 1264 3963.69 24 276.51     17 129.51 2 0.59 2286 5019.27
25/05/2017 845 97.99 51 561.79 1057 3442.48 10 111.29     47 90.95 2 0.23 2012 4304.73
26/05/2017 952 165.21 70 418.03 1294 5424.72 43 524.40     27 135.59 54 27.62 2440 6695.57
27/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     6 7.11 0 0.00 6 7.11
28/05/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
29/05/2017 877 23.49 27 171.46 1274 4019.41 13 70.94     32 46.74 4 10.33 2227 4342.37
30/05/2017 929 37.43 59 1347.55 1098 3502.32 17 247.20     40 1035.54 7 991.58 2150 7161.61
31/05/2017 954 50.73 47 911.79 1402 4064.55 22 192.03     48 443.27 6 3.60 2479 5665.97