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  13. Sep 2016

Sep 2016

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)
01/09/2016 896 76.71 61 384.87 1608 3272.85 20 204.58 0 0.00 55 38.44 78 30.44 2718 4007.89
02/09/2016 823 53.08 101 230.94 1437 3361.43 13 302.41 0 0.00 56 13.93 2 0.51 2432 3962.31
03/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 15 2.07 7 1.90 22 3.97
04/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.12 0 0.00 4 0.12
06/09/2016 727 550.73 58 164.56 1362 2988.35 33 435.41 0 0.00 42 401.49 17 3.54 2239 4544.08
07/09/2016 720 159.16 89 544.78 1308 3964.01 28 355.86 0 0.00 57 161.06 8 174.07 2210 5358.94
08/09/2016 770 34.60 56 514.35 1689 3406.09 18 289.15 0 0.00 39 109.20 8 6.05 2580 4359.44
09/09/2016 769 118.86 81 408.77 1714 4261.43 39 430.99 0 0.00 37 154.42 23 36.76 2663 5411.23
10/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.05 0 0.00 2 0.05
11/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/09/2016 618 14.39 28 124.76 1472 3462.31 25 307.43 0 0.00 30 30.89 12 97.57 2185 4037.35
13/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
14/09/2016 530 67.60 77 1096.16 1580 6315.16 26 259.88 0 0.00 775 142.85 93 346.74 3081 8228.38
15/09/2016 862 122.46 66 554.13 1476 6461.07 9 123.04 0 0.00 53 30.29 11 11.50 2477 7302.50
16/09/2016 3872 261.15 68 459.11 11131 3956.16 15 103.76 0 0.00 31 7.16 5 0.96 15122 4788.31
17/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 16 0.35 1 0.47 17 0.82
18/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/09/2016 8265 803.63 49 391.35 3025 4125.63 0 0.00 0 0.00 41 229.97 3 1.11 11383 5551.69
20/09/2016 1244 93.40 71 491.92 2720 5471.63 26 165.44 0 0.00 37 135.93 58 115.51 4156 6473.83
21/09/2016 1256 186.98 55 324.41 2495 4714.57 15 757.59 0 0.00 29 22.82 4 7.75 3854 6014.12
22/09/2016 1232 51.05 36 329.15 2229 3349.05 11 259.83 0 0.00 34 9.99 3 150.27 3545 4149.35
23/09/2016 1137 244.67 57 435.03 2042 4129.46 34 144.74 0 0.00 30 30.61 28 8.45 3328 4992.96
24/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 15 0.49 1 0.20 16 0.69
25/09/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/09/2016 1077 124.69 26 179.81 1710 3862.31 22 313.87 0 0.00 28 42.41 0 0.00 2863 4523.09
27/09/2016 982 208.39 38 363.42 1678 7264.53 23 531.77 0 0.00 36 28.55 3 0.28 2760 8396.93
28/09/2016 992 208.33 52 636.81 1733 5527.26 21 335.97 0 0.00 426 191.17 1 78.32 3225 6977.86
29/09/2016 1203 167.94 82 682.33 1747 8599.72 40 1027.90 0 0.00 44 52.98 6 65.12 3122 10595.99
30/09/2016 1978 411.66 68 606.43 3863 5741.55 18 451.87 0 0.00 40 404.85 1 0.29 5968 7616.66