Sep 2017

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)
01/09/2017 579 139.17 41 763.65 1155 6382.56 19 649.64     31 73.42 8 15.20 1833 8023.64
02/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
03/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
04/09/2017 708 152.88 32 528.36 1150 7722.16 4 202.60     33 310.92 4 30.00 1931 8946.92
05/09/2017 872 110.48 40 589.02 1117 4305.44 31 169.21     22 91.44 8 1.81 2090 5267.40
06/09/2017 803 94.85 25 157.87 1159 3274.47 16 80.25     31 80.30 2 0.11 2036 3687.84
07/09/2017 857 126.87 34 331.54 1304 3066.54 28 835.95     21 41.14 7 1.92 2251 4403.95
08/09/2017 711 59.19 61 923.16 1285 4799.46 20 166.33     13 228.21 3 135.10 2093 6311.44
09/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     5 0.06 0 0.00 5 0.06
10/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
11/09/2017 751 38.06 28 282.47 1086 2862.77 12 450.37     20 30.63 7 1.87 1904 3666.17
12/09/2017 663 92.48 54 804.01 979 4339.84 20 55.78     58 399.27 5 2.94 1779 5694.32
13/09/2017 829 326.48 33 877.37 1276 3565.89 18 725.64     21 42.37 80 30.86 2257 5568.61
14/09/2017 820 44.55 29 379.83 1229 2746.39 12 36.38     23 97.27 4 0.51 2117 3304.93
15/09/2017 841 41.63 27 316.77 1173 2715.82 11 55.20     39 41.56 10 19.27 2101 3190.25
16/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     6 0.16 2 0.64 8 0.80
17/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
18/09/2017 780 31.30 30 181.74 1406 3092.09 11 637.70     28 34.80 5 5.41 2260 3983.03
19/09/2017 840 17.14 33 509.42 1157 4475.87 36 233.26     13 172.42 13 17.01 2092 5425.13
20/09/2017 999 28.04 22 188.98 1455 4445.79 15 342.43     20 31.99 0 0.00 2511 5037.22
21/09/2017 782 65.75 35 298.68 1183 3547.42 23 352.29     37 127.15 8 1.67 2068 4392.96
22/09/2017 669 59.76 54 855.83 1162 4056.50 12 748.16     35 273.67 5 25.46 1937 6019.37
23/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     1 0.50 0 0.00 1 0.50
24/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
25/09/2017 607 13.41 43 668.26 1121 2703.87 15 532.24     33 223.30 15 245.52 1834 4386.59
26/09/2017 787 19.06 38 549.01 1085 4939.99 36 400.55     12 55.62 5 3.63 1963 5967.86
27/09/2017 791 179.26 53 1507.13 1534 7017.91 21 373.03     28 406.94 6 305.10 2433 9789.38
28/09/2017 780 47.79 51 670.88 1189 5931.84 15 2301.72     21 91.20 3 70.01 2059 9113.45
29/09/2017 708 65.74 64 2182.46 1293 7315.34 33 2773.75     38 335.92 5 28.04 2141 12701.25
30/09/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00