Sep 2015

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)
01/09/2015 679 25.31 16 15.03 910 2364.74 32 731.54 0 0.00 93 26.57 10 2.03 1740 3165.21
02/09/2015 587 5.75 19 116.21 734 1405.14 20 181.50 0 0.00 21 2.16 7 16.45 1388 1727.21
03/09/2015 656 87.51 37 190.67 1024 1861.54 49 513.11 0 0.00 23 20.27 4 0.60 1793 2673.71
04/09/2015 625 5.92 38 206.97 1096 2119.75 37 680.80 0 0.00 25 115.37 4 1.24 1825 3130.05
05/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 43 0.23 0 0.00 43 0.23
06/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/09/2015 659 13.53 29 102.42 824 957.05 31 503.04 0 0.00 23 8.65 8 5.30 1574 1589.98
08/09/2015 680 15.64 27 97.44 935 1444.29 30 1043.86 0 0.00 21 26.43 159 39.24 1852 2666.90
09/09/2015 652 5.31 18 81.48 1100 1826.83 46 1153.44 0 0.00 21 5.03 12 0.40 1849 3072.49
10/09/2015 819 37.82 27 59.38 947 2544.78 36 983.56 0 0.00 73 40.41 231 86.25 2133 3752.20
11/09/2015 631 11.22 9 23.00 889 1035.83 27 445.34 0 0.00 16 24.91 2 1.16 1574 1541.45
12/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 30 0.13 1 0.01 31 0.14
13/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/09/2015 558 19.01 19 97.36 973 1050.10 34 814.58 0 0.00 21 46.26 4 5.85 1609 2033.16
15/09/2015 484 46.58 23 243.19 886 1557.87 41 538.79 0 0.00 27 50.65 774 121.54 2235 2558.62
16/09/2015 496 15.67 22 104.16 791 2104.21 58 1148.85 0 0.00 21 12.50 4 0.56 1392 3385.96
17/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/09/2015 548 9.75 26 306.29 962 1693.18 41 600.48 0 0.00 28 6.52 4 50.70 1609 2666.93
19/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 38 0.11 2 0.05 40 0.16
20/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/09/2015 506 10.04 25 116.97 919 910.02 11 88.13 0 0.00 24 1.05 15 3.34 1500 1129.55
22/09/2015 502 5.29 41 545.66 871 2039.12 31 643.42 0 0.00 37 31.97 2 2.05 1484 3267.52
23/09/2015 605 69.14 15 79.52 961 3742.45 43 1012.62 0 0.00 30 43.25 13 3.08 1667 4950.07
24/09/2015 701 31.10 30 46.83 1162 3830.34 30 606.75 0 0.00 25 2.06 11 4.75 1959 4521.83
25/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.30 0 0.00 1 0.30
26/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.00 0 0.00 5 0.00
27/09/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/09/2015 620 9.60 49 592.04 857 3116.80 42 499.77 0 0.00 64 45.82 11 5.79 1643 4269.83
29/09/2015 669 84.21 34 487.92 789 3178.82 89 1535.17 0 0.00 19 87.41 5 50.98 1605 5424.51
30/09/2015 610 40.87 31 663.40 874 4000.24 49 923.91 0 0.00 36 28.81 6 21.65 1606 5678.88