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  13. Sep 2018

Sep 2018

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)
01/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.14 0 0.00 4 0.14
02/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/09/2018 788 102.90 46 496.93 1184 2964.82 11 199.65 0 0.00 25 174.08 5 21.34 2059 3959.72
04/09/2018 567 208.50 98 955.08 1143 3062.49 28 156.13 0 0.00 208 155.99 12 3.62 2056 4541.81
05/09/2018 812 213.81 54 538.62 1488 3809.74 12 240.91 0 0.00 25 80.44 7 49.70 2398 4933.22
06/09/2018 593 163.07 73 708.64 1163 4664.07 34 316.57 0 0.00 49 239.05 13 51.97 1925 6143.36
07/09/2018 809 93.64 54 569.97 1395 4760.07 19 720.96 0 0.00 39 243.36 4 27.49 2320 6415.49
08/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.21 0 0.00 6 0.21
09/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/09/2018 689 156.57 34 223.55 1527 3215.74 17 349.42 0 0.00 20 12.26 8 62.94 2295 4020.48
11/09/2018 730 205.33 44 524.12 1186 3509.98 36 1065.80 0 0.00 31 349.59 15 69.01 2042 5723.83
12/09/2018 938 41.96 66 723.92 1272 3910.71 25 345.05 0 0.00 68 311.79 12 47.90 2381 5381.33
13/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/09/2018 765 55.07 40 379.53 1230 3338.84 35 671.75 0 0.00 25 178.05 12 8.99 2107 4632.23
15/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/09/2018 730 132.32 28 224.57 1463 3568.10 21 426.72 0 0.00 31 102.00 9 164.57 2282 4618.29
18/09/2018 629 221.27 32 122.93 1273 2445.44 45 698.57 0 0.00 33 116.42 18 31.79 2030 3636.42
19/09/2018 753 315.86 89 805.01 1683 2138.22 19 142.56 0 0.00 73 314.70 7 94.16 2624 3810.51
20/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.20 0 0.00 3 0.20
21/09/2018 731 93.87 25 236.27 1379 2599.24 50 206.09 0 0.00 28 186.97 46 108.72 2259 3431.15
22/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.00 1 0.00 3 0.01
23/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/09/2018 644 782.20 52 664.82 1299 3442.27 24 505.82 0 0.00 36 345.89 9 29.81 2064 5770.82
25/09/2018 1840 589.42 58 745.27 3343 4358.46 51 1032.30 0 0.00 43 188.06 17 48.63 5352 6962.13
26/09/2018 1442 238.00 47 355.65 3018 4581.65 23 963.38 0 0.00 21 109.38 9 24.23 4560 6272.29
27/09/2018 1411 549.22 74 1423.57 2500 5602.72 32 1874.62 0 0.00 71 129.84 9 81.57 4097 9661.53
28/09/2018 875 276.06 63 1247.91 1889 5018.54 27 309.77 0 0.00 34 231.18 9 50.78 2897 7134.24
29/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 14 44.37 1 0.00 15 44.37
30/09/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00