May 2018

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)
01/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.00 0 0.00 2 0.00
02/05/2018 651 80.63 50 428.80 1222 5121.91 19 374.94 0 0.00 25 150.92 6 26.51 1973 6183.71
03/05/2018 750 91.05 32 483.52 1957 2548.76 48 279.64 0 0.00 29 91.12 28 10.62 2844 3504.72
04/05/2018 910 176.38 89 926.56 1393 2552.25 8 147.83 0 0.00 29 200.77 6 12.02 2435 4015.81
05/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.47 1 0.00 10 0.48
06/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/05/2018 806 86.40 66 426.18 1519 3484.44 11 252.71 0 0.00 33 205.78 2 15.63 2437 4471.15
08/05/2018 624 75.13 62 704.89 1075 3049.59 24 187.46 0 0.00 54 232.35 16 270.02 1855 4519.44
09/05/2018 828 118.50 49 463.99 1316 3579.08 16 223.35 0 0.00 40 202.08 8 32.77 2257 4619.76
10/05/2018 674 232.44 58 533.61 1312 4936.27 26 350.07 0 0.00 51 214.14 12 202.73 2133 6469.26
11/05/2018 745 51.18 75 1062.24 1152 4162.38 12 630.86 0 0.00 69 461.41 4 20.05 2057 6388.13
12/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 1.00 0 0.00 2 1.00
13/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/05/2018 757 92.69 55 561.07 968 2604.88 19 269.84 0 0.00 35 229.68 2 14.81 1836 3772.96
15/05/2018 692 120.76 51 448.13 1251 2166.75 36 151.25 0 0.00 34 93.27 17 32.78 2081 3012.93
16/05/2018 801 72.10 46 646.48 1177 2638.28 13 138.60 0 0.00 38 428.39 5 71.57 2080 3995.42
17/05/2018 682 176.26 49 362.12 1252 4090.52 34 647.54 0 0.00 23 53.87 20 16.78 2060 5347.09
18/05/2018 632 22.12 88 390.24 1019 4188.11 12 297.09 0 0.00 53 155.96 5 12.55 1809 5066.07
19/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 32.32 0 0.00 9 32.32
20/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/05/2018 767 54.57 59 2538.36 824 2702.59 14 475.16 0 0.00 21 103.61 3 110.50 1688 5984.78
22/05/2018 674 80.49 68 1157.79 997 1611.27 38 440.13 0 0.00 40 404.03 19 26.44 1836 3720.15
23/05/2018 804 18.07 53 2420.40 1057 3702.98 19 600.00 0 0.00 41 592.47 7 61.50 1981 7395.41
24/05/2018 730 61.68 53 1119.67 1232 5277.38 59 606.99 0 0.00 38 432.86 28 151.34 2140 7649.91
25/05/2018 769 127.24 64 566.19 1216 4696.95 22 707.56 0 0.00 30 152.36 26 43.90 2127 6294.20
26/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.33 0 0.00 7 0.33
27/05/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/05/2018 742 72.18 29 686.15 1031 2539.03 5 53.05 0 0.00 16 107.72 17 162.30 1840 3620.44
29/05/2018 634 111.29 64 787.36 1076 5523.55 22 58.69 0 0.00 18 91.83 7 518.03 1821 7090.75
30/05/2018 721 172.74 35 815.43 1243 5797.18 9 138.44 0 0.00 56 180.05 6 42.48 2070 7146.32
31/05/2018 522 204.62 74 2917.72 1165 4094.04 5 80.84 0 0.00 42 1101.61 13 365.65 1821 8764.48