Sep 2012

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)
01/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/09/2012 791 12.25 19 65.02 1204 544.85 38 911.08 2052 1533.20
04/09/2012 636 6.88 14 25.28 1000 667.55 39 684.19 1689 1383.90
05/09/2012 911 7.56 37 18.45 1392 1440.36 67 1697.64 2407 3164.01
06/09/2012 611 10.70 15 29.38 2114 1503.01 73 1282.33 2813 2825.42
07/09/2012 606 11.95 14 110.36 1555 1567.91 60 731.65 2235 2421.87
08/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/09/2012 819 85.30 8 5.16 1205 694.93 37 1080.04 2069 1865.43
11/09/2012 739 23.69 10 24.34 1108 771.80 58 1510.47 1915 2330.30
12/09/2012 864 26.40 9 30.80 840 804.21 43 570.41 1756 1431.82
13/09/2012 780 24.49 40 7.69 1050 525.91 46 971.88 1916 1529.97
14/09/2012 639 66.67 8 44.31 976 988.10 47 758.03 1670 1857.11
15/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/09/2012 780 10.93 10 33.45 1086 1082.74 61 708.08 1937 1835.21
18/09/2012 948 12.49 7 18.19 1223 1784.41 52 880.24 2230 2695.33
19/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/09/2012 807 11.91 10 22.81 1116 741.66 43 650.26 1976 1426.64
21/09/2012 724 71.08 60 39.43 1019 566.87 43 416.53 1846 1093.91
22/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/09/2012 724 6.04 9 4.17 1119 2016.90 40 1261.95 1892 3289.06
25/09/2012 773 17.36 16 21.40 1581 893.85 74 777.09 2444 1709.70
26/09/2012 693 18.45 18 321.57 1499 1286.10 59 1412.63 2269 3038.75
27/09/2012 814 11.26 23 92.25 1232 1550.55 77 1302.75 2146 2956.81
28/09/2012 674 6.60 75 167.52 1095 1676.80 43 786.12 1887 2637.03
29/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/09/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00