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  13. Sep 2014

Sep 2014

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)
01/09/2014 1430 26.06 23 239.57 1036 1704.05 22 491.87 0 0.00   2511 2461.55
02/09/2014 1055 16.52 43 20.45 908 2245.44 38 679.65 0 0.00 2044 2962.06
03/09/2014 1405 9.38 9 57.89 937 1754.97 28 326.08 0 0.00 2379 2148.33
04/09/2014 1364 58.72 50 153.63 1214 1674.90 33 1110.33 0 0.00 2661 2997.58
05/09/2014 1401 17.85 24 157.00 1125 1780.85 24 392.85 0 0.00 2574 2348.55
06/09/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/09/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/09/2014 1177 14.74 25 107.77 1118 2975.33 31 349.11 0 0.00 2351 3446.95
09/09/2014 1592 61.90 40 231.15 1136 2299.60 34 882.83 0 0.00 2802 3475.47
10/09/2014 1492 11.99 13 130.35 1101 2185.36 44 668.81 0 0.00 2650 2996.52
11/09/2014 1283 42.05 32 210.51 924 2631.89 51 815.89 0 0.00 2290 3700.35
12/09/2014 1529 145.82 9 73.46 1122 2548.64 60 1946.03 0 0.00 2720 4713.95
13/09/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/09/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/09/2014 1701 11.53 15 203.48 1175 1968.64 38 893.07 0 0.00 2929 3076.72
16/09/2014 1557 14.85 34 263.77 1025 1281.41 64 749.34 0 0.00 2680 2309.37
17/09/2014 1665 12.13 41 249.55 1117 2039.77 76 1629.49 0 0.00 2899 3930.94
18/09/2014 1701 9.63 39 314.68 1231 2089.16 82 1267.60 0 0.00 3053 3681.06
19/09/2014 1536 12.70 70 264.56 1283 3006.65 57 1255.41 0 0.00 2946 4539.32
20/09/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/09/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/09/2014 1522 19.48 41 663.95 1157 3195.33 37 708.38 0 0.00 2757 4587.14
23/09/2014 1637 13.45 38 227.51 1069 2765.11 33 674.34 0 0.00 2777 3680.41
24/09/2014 1858 111.83 34 137.29 1090 2174.49 39 647.40 0 0.00 3021 3071.01
25/09/2014 1403 17.26 55 929.17 990 2947.89 61 1468.82 0 0.00 2509 5363.14
26/09/2014 1671 33.18 36 206.20 968 3655.70 53 2028.09 0 0.00 2728 5923.17
27/09/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/09/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/09/2014 1950 26.16 40 328.88 1349 2896.66 47 890.04 0 0.00 3386 4141.74
30/09/2014 1461 57.53 32 414.45 1119 2023.71 64 975.63 0 0.00 2676 3471.32