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  13. Oct 2016

Oct 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)
01/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.02 8 5.05 9 5.07
02/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/10/2016 874 49.35 61 1054.60 2509 5783.71 6 199.41 0 0.00 31 15.38 5 1.06 3486 7103.50
04/10/2016 905 148.67 80 858.87 1489 5631.83 12 290.92 0 0.00 21 19.02 5 21.92 2512 6971.22
05/10/2016 1289 138.68 43 325.40 2598 6555.45 15 270.82 0 0.00 22 144.16 13 17.67 3980 7452.18
06/10/2016 1184 241.64 67 397.31 2019 5630.82 6 419.37 0 0.00 38 31.91 4 22.39 3318 6743.44
07/10/2016 1045 165.90 54 204.31 2231 10984.57 36 217.32 0 0.00 26 133.00 18 317.67 3410 12022.76
08/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.26 0 0.00 4 0.26
09/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/10/2016 1156 128.29 44 135.47 1720 3014.90 8 13.96 0 0.00 17 53.31 5 2.33 2950 3348.27
11/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/10/2016 905 132.83 24 118.38 1396 3123.20 7 9.89 0 0.00 21 68.58 4 2.07 2357 3454.96
14/10/2016 851 93.15 34 165.45 1354 5458.22 30 201.45 0 0.00 27 14.86 23 447.59 2319 6380.73
15/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 140 42.86 140 42.86
16/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/10/2016 885 47.72 34 83.43 1551 8217.17 21 247.34 0 0.00 27 6.68 1 0.25 2519 8602.59
18/10/2016 835 50.86 34 199.55 1457 4953.45 13 396.86 0 0.00 22 53.57 25 12.21 2386 5666.50
19/10/2016 876 52.22 41 294.36 1487 4711.32 13 468.30 0 0.00 15 4.99 12 9.87 2444 5541.06
20/10/2016 801 47.20 40 158.36 1656 3767.33 9 89.92 0 0.00 15 23.86 1 3.70 2522 4090.37
21/10/2016 821 268.83 58 728.19 1438 2894.96 18 209.96 0 0.00 19 15.96 35 10.37 2389 4128.27
22/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 1.51 0 0.00 7 1.51
23/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/10/2016 736 16.38 30 86.87 1254 3512.85 8 115.73 0 0.00 19 2.36 6 15.67 2053 3749.86
25/10/2016 790 136.62 29 257.21 1223 4331.83 9 225.91 0 0.00 27 14.55 17 7.64 2095 4973.76
26/10/2016 971 48.76 42 175.37 1526 2624.81 16 148.81 0 0.00 29 54.07 2 9.40 2586 3061.22
27/10/2016 783 77.09 32 92.48 1229 2595.05 25 535.44 0 0.00 9 2.31 9 62.26 2087 3364.63
28/10/2016 752 49.06 42 158.68 1088 4526.74 16 498.89 0 0.00 9 40.90 1 10.00 1908 5284.26
29/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.22 2 0.55 4 0.76
30/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
31/10/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.30 0 0.00 1 0.30