Oct 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)
01/10/2015 640 54.00 20 281.82 1095 4141.29 29 571.59 0 0.00 18 55.51 5 2.39 1807 5106.59
02/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 6.87 1 0.25 6 7.12
04/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/10/2015 695 33.71 13 84.49 823 2226.46 22 481.57 0 0.00 55 61.17 9 2.85 1617 2890.25
06/10/2015 536 111.97 19 203.70 900 3810.47 26 1059.40 0 0.00 31 28.56 6 2.46 1518 5216.57
07/10/2015 625 8.67 55 283.18 1122 5682.87 18 462.62 0 0.00 42 22.38 10 12.62 1872 6472.34
08/10/2015 1001 457.16 39 139.36 1237 4058.56 45 514.59 0 0.00 100 40.31 19 9.26 2441 5219.25
09/10/2015 710 105.65 30 113.22 975 3852.29 19 145.30 0 0.00 32 70.66 2 0.16 1768 4287.27
10/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.06 0 0.00 2 0.06
11/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/10/2015 1596 72.87 42 93.40 2013 2203.85 26 580.41 0 0.00 49 65.08 568 98.43 4294 3114.04
13/10/2015 891 74.10 21 27.35 1692 2954.39 21 478.62 0 0.00 25 4.51 23 6.22 2673 3545.19
14/10/2015 777 13.40 22 210.43 1194 2286.44 13 267.74 0 0.00 31 2.72 3 0.14 2040 2780.87
15/10/2015 753 85.23 39 80.59 1109 2236.41 30 351.58 0 0.00 29 30.68 100 12.12 2060 2796.60
16/10/2015 699 89.07 40 126.91 914 3285.58 34 407.56 0 0.00 30 2.13 19 4.24 1736 3915.49
17/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.00 0 0.00 2 0.00
18/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/10/2015 688 39.93 22 29.90 1074 2269.72 27 279.59 0 0.00 27 20.17 4 1.37 1842 2640.68
20/10/2015 626 21.16 34 91.44 1171 2045.05 26 216.02 0 0.00 31 26.13 114 21.00 2002 2420.79
21/10/2015 703 42.90 44 148.20 1253 1986.97 18 874.40 0 0.00 30 1.50 28 27.85 2076 3081.83
22/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/10/2015 810 108.11 64 464.79 1083 1283.09 23 1018.38 0 0.00 42 9.83 141 23.27 2163 2907.48
24/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 37 0.11 0 0.00 37 0.11
25/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/10/2015 1476 29.90 22 112.79 959 1945.50 31 336.03 0 0.00 45 32.18 22 2.18 2555 2458.58
27/10/2015 1207 27.25 47 294.15 972 2652.68 18 397.62 0 0.00 30 64.17 3 0.85 2277 3436.72
28/10/2015 1078 93.11 37 194.74 1167 2212.36 19 185.99 0 0.00 19 12.97 19 121.63 2339 2820.80
29/10/2015 1218 72.30 48 336.84 1227 2705.08 31 340.74 0 0.00 39 129.73 12 1.92 2575 3586.61
30/10/2015 884 140.33 53 567.24 909 2533.68 33 1115.20 0 0.00 46 35.16 21 3.53 1946 4395.14
31/10/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 0.58 1 0.40 11 0.98