Sep 2011

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
Total Trades Settled
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)
01/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/09/2011 450 2.99 7 6.81 1034 432.06 75 1514.57 1566 1956.43
03/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/09/2011 480 3.61 4 5.70 1038 925.16 53 566.61 1575 1501.08
06/09/2011 7763 82.35 4 36.28 16037 1496.62 74 1044.75 23878 2660.00
07/09/2011 2259 20.98 13 26.96 3183 951.06 102 1242.20 5557 2241.20
08/09/2011 1019 6.56 7 47.45 2209 375.85 77 1350.73 3312 1780.59
09/09/2011 886 38.85 9 91.60 1576 469.73 100 1188.77 2571 1788.95
10/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/09/2011 699 11.05 5 6.20 1551 416.69 64 1115.14 2319 1549.08
13/09/2011 974 12.39 29 59.26 1847 402.09 62 553.29 2912 1027.03
14/09/2011 700 4.96 5 215.07 1745 521.83 68 1120.72 2518 1862.59
15/09/2011 800 4.59 4 12.90 1998 335.56 92 992.65 2894 1345.71
16/09/2011 3330 28.01 5 8.44 2122 528.56 46 496.77 5503 1061.79
17/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/09/2011 1180 8.98 9 43.61 1483 523.62 45 413.82 2717 990.03
20/09/2011 806 5.80 8 30.27 862 531.04 72 995.77 1748 1562.88
21/09/2011 779 11.96 8 2.18 828 337.51 83 1578.28 1698 1929.93
22/09/2011 6299 128.38 8 4.00 9246 530.09 38 653.43 15591 1315.90
23/09/2011 1431 25.54 10 15.35 2082 697.03 85 689.52 3608 1427.43
24/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/09/2011 826 31.85 8 68.49 1236 550.85 55 1064.00 2125 1715.19
27/09/2011 950 14.64 9 12.73 1303 545.30 130 1336.54 2392 1909.21
28/09/2011 880 16.10 14 11.92 1420 839.52 120 1214.25 2434 2081.79
29/09/2011 812 8.92 8 22.05 1060 2064.70 127 1170.17 2007 3265.83
30/09/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00