Nov 2015

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)
01/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/11/2015 827 101.28 16 155.61 981 2592.12 37 998.72 0 0.00 22 4.58 8 0.32 1891 3852.62
03/11/2015 807 43.72 25 109.64 1150 4070.44 22 871.57 0 0.00 14 0.26 33 5.50 2051 5101.13
04/11/2015 678 46.72 32 89.79 902 2556.31 17 402.34 0 0.00 24 0.62 16 12.02 1669 3107.79
05/11/2015 721 40.16 20 176.56 956 3435.98 13 329.94 0 0.00 32 98.39 11 5.92 1753 4086.94
06/11/2015 789 61.85 37 174.59 891 3128.31 23 342.30 0 0.00 19 57.12 34 19.00 1793 3783.17
07/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.26 2 0.30 7 0.56
08/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/11/2015 662 241.08 43 188.77 881 1762.57 16 506.68 0 0.00 27 92.42 1 0.25 1630 2791.76
10/11/2015 648 35.45 27 371.56 764 1032.95 4 103.97 0 0.00 36 289.10 34 4.53 1513 1837.57
11/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.02 0 0.00 1 0.02
12/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/11/2015 533 56.55 12 50.84 721 868.41 4 159.60 0 0.00 15 41.05 1 0.10 1286 1176.55
14/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.06 0 0.00 3 0.06
15/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/11/2015 1467 16.88 11 155.95 865 1770.02 14 797.30 0 0.00 32 1.43 3 0.60 2392 2742.18
17/11/2015 913 11.61 15 395.00 1019 1274.18 14 1005.95 0 0.00 62 28.33 5 0.74 2028 2715.82
18/11/2015 1409 83.22 21 133.66 1055 1835.26 11 329.14 0 0.00 24 124.15 0 0.00 2520 2505.43
19/11/2015 950 41.26 34 401.89 1055 1651.39 28 862.25 0 0.00 24 8.36 284 36.96 2375 3002.11
20/11/2015 681 26.24 39 74.00 1033 1584.89 25 511.44 0 0.00 33 42.27 8 0.71 1819 2239.55
21/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 34 10.24 16 1.46 50 11.70
22/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/11/2015 696 24.71 41 102.66 1051 1410.67 10 228.96 0 0.00 16 52.59 6 25.44 1820 1845.02
24/11/2015 841 37.60 24 73.78 854 1352.02 14 437.15 0 0.00 15 2.57 4 0.15 1752 1903.27
25/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.15 2 0.15
26/11/2015 790 17.45 20 53.23 1046 1668.55 16 351.43 0 0.00 38 8.47 10 1.62 1920 2100.75
27/11/2015 931 86.90 41 248.10 1090 2790.19 9 21.44 0 0.00 36 9.22 10 3.29 2117 3159.14
28/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 17 0.24 1 0.02 18 0.26
29/11/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/11/2015 800 38.41 32 176.80 857 2602.93 15 679.51 0 0.00 40 76.32 10 25.45 1754 3599.42