Oct 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)
01/10/2018 1269 885.17 62 1031.06 2318 3895.20 26 74.63 0 0.00 52 17.71 8 4.39 3735 5908.16
02/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/10/2018 1290 139.18 54 579.58 2703 4569.04 4 53.70 0 0.00 51 174.00 6 5.39 4108 5520.88
04/10/2018 1429 86.27 62 461.52 2499 2836.30 17 390.24 0 0.00 25 231.23 22 296.99 4054 4302.55
05/10/2018 1133 58.72 52 882.72 2342 2259.98 16 507.83 0 0.00 93 88.70 9 6.34 3645 3804.30
06/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.06 0 0.00 1 0.06
07/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/10/2018 1078 122.20 31 543.27 1770 2852.12 10 409.08 0 0.00 33 42.13 11 18.75 2933 3987.55
09/10/2018 1147 199.45 64 428.59 2206 3998.97 25 280.68 0 0.00 46 239.44 19 35.41 3507 5182.54
10/10/2018 1208 176.46 47 1157.87 2331 2987.47 10 91.13 0 0.00 34 193.40 3 34.93 3633 4641.26
11/10/2018 1120 59.28 47 555.81 2208 3336.21 18 197.61 0 0.00 30 171.97 12 28.63 3435 4349.51
12/10/2018 810 44.67 47 441.94 1564 2824.12 21 113.48 0 0.00 30 310.25 5 3.40 2477 3737.86
13/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.11 0 0.00 1 0.11
14/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/10/2018 807 38.90 52 607.25 1327 1606.71 5 172.15 0 0.00 30 55.00 6 377.61 2227 2857.62
16/10/2018 930 49.44 62 864.28 1366 2843.31 32 125.05 0 0.00 15 34.80 18 41.43 2423 3958.31
17/10/2018 750 216.39 68 293.46 1529 3994.24 18 427.62 0 0.00 50 140.95 9 12.48 2424 5085.14
18/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/10/2018 801 7.68 41 383.78 1503 3237.08 33 515.17 0 0.00 23 47.59 6 15.01 2407 4206.31
20/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 0 0.00 1 0.00
21/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/10/2018 758 107.52 42 217.89 1563 3643.74 13 269.02 0 0.00 20 26.68 7 29.53 2403 4294.39
23/10/2018 943 73.83 48 455.16 1715 4249.49 22 326.77 0 0.00 30 287.37 15 3.74 2773 5396.36
24/10/2018 1058 17.31 53 419.47 1861 3855.35 15 621.80 0 0.00 41 219.54 5 39.00 3033 5172.47
25/10/2018 907 55.62 146 703.21 1656 3733.60 36 909.26 0 0.00 55 138.39 43 91.32 2843 5631.40
26/10/2018 859 49.90 58 674.67 1566 2907.95 8 155.51 0 0.00 22 12.66 4 15.31 2517 3816.01
27/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.07 0 0.00 2 0.07
28/10/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/10/2018 903 46.16 43 625.12 1587 3434.83 4 6.80 0 0.00 26 40.31 2 36.21 2565 4189.43
30/10/2018 876 33.19 52 389.33 1451 4018.98 10 142.64 0 0.00 24 170.05 10 38.87 2423 4793.07
31/10/2018 729 85.08 90 763.39 1675 3561.42 14 504.37 0 0.00 42 245.24 13 142.07 2563 5301.57