nov 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)
01/11/2016 735 7.25 9 239.54 922 3435.07 6 41.14 0 0.00 16 3.81 6 4.74 1694 3731.54
02/11/2016 618 71.44 33 25.04 1122 2323.30 13 61.14 0 0.00 13 10.90 19 9.30 1818 2501.12
03/11/2016 652 5.85 19 33.84 1035 2573.50 14 553.07 0 0.00 11 1.16 0 0.00 1731 3167.42
04/11/2016 711 24.65 24 140.76 943 3406.16 18 116.53 0 0.00 11 17.95 14 4.52 1721 3710.57
05/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 24 1.05 0 0.00 24 1.05
06/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/11/2016 633 580.90 42 151.71 959 1749.99 9 86.91 0 0.00 17 12.23 8 1.75 1668 2583.50
08/11/2016 807 141.77 89 272.17 1238 4128.07 19 556.29 0 0.00 41 48.75 10 11.22 2204 5158.28
09/11/2016 864 21.27 16 287.74 1397 3893.39 5 42.23 0 0.00 22 1.39 54 23.76 2358 4269.77
10/11/2016 745 352.32 57 110.98 1111 7914.42 4 272.30 0 0.00 9 53.92 5 0.70 1931 8704.64
11/11/2016 774 82.19 40 564.86 1270 4799.71 14 180.56 0 0.00 20 56.04 2 30.50 2120 5713.85
12/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.01 1 0.30 2 0.31
13/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/11/2016 602 69.08 20 353.01 1029 2971.83 8 231.55 0 0.00 12 12.71 6 1.40 1677 3639.58
16/11/2016 544 42.58 51 551.34 1131 5651.43 13 501.59 0 0.00 27 133.29 4 30.10 1770 6910.32
17/11/2016 973 235.42 35 547.70 1919 7320.10 6 164.89 0 0.00 16 159.54 4 1.15 2953 8428.80
18/11/2016 783 77.74 35 293.39 1300 5753.87 14 38.54 0 0.00 12 7.07 1 1.00 2145 6171.60
19/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 15 1.79 1 0.33 16 2.12
20/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/11/2016 825 39.84 24 61.79 1374 2273.19 5 302.64 0 0.00 9 2.36 39 11.15 2276 2690.97
22/11/2016 819 179.58 91 1304.97 1175 5941.09 18 485.86 0 0.00 50 38.32 10 5.83 2163 7955.65
23/11/2016 860 81.72 82 659.42 1401 4843.76 10 384.04 0 0.00 46 27.33 14 179.90 2413 6176.17
24/11/2016 805 155.43 59 259.48 1331 4132.99 26 245.34 0 0.00 25 74.45 16 2.60 2262 4870.28
25/11/2016 812 122.12 51 962.20 1225 6094.63 51 331.45 0 0.00 28 668.12 6 40.95 2173 8219.47
26/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 14 0.12 1 0.00 15 0.12
27/11/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/11/2016 990 120.99 34 57.38 1288 2534.89 3 2.65 0 0.00 12 51.97 5 0.90 2332 2768.79
29/11/2016 1056 158.05 43 152.22 1665 2948.19 6 66.31 0 0.00 26 32.95 2 0.10 2798 3357.82
30/11/2016 961 124.65 41 614.69 1175 4111.25 8 126.15 0 0.00 17 88.81 3 110.10 2205 5175.66