Debt Segment
From Date :
To Date :
Corporate Bond – OTC Trades
Interscheme Transfers by Mutual Funds
Broker Trade Reporting – Corporate Bonds
G - Sec Trade Reporting
Retail Trading in Corporate Bonds – F-Group
Retail Trading in Corporate Bonds – FC-Group
Retail Trading in Government Bonds – G-Group
Retail Trading in Government Bonds – GC-Group
Total Trade Reporting - Corporate Bonds
Central Trade Repository - Secondary Market
Central Trade Repository - Primary Market
RFQ Trades in Corporate Bonds
RFQ Trades in CP/CDs
RFQ Trades in G-sec/SDL/T-Bills
Trade and Settlement Data on Corporate Bonds
BUY-BACK IN CORPORATE BONDS
Settlement Data For Corporate Bonds
G - Sec Trade Reporting
Retail Trading in Corporate Debt Segment – F Group
Retail Trading in Government Bonds – G Group
Spot Deals in Corporate Debt Securities
Wholesale Debt Segment Corporate Bonds (ICDM)
Retail Debt Segment in Corporate Debt Segment – FC Group
Note :- The security is traded on clean price & yield w.e.f 8/8/16. For more info, please refer to circular no 20160725 - 14
Retail Trading in Government Bonds – GC Group
Note :- The security is traded on clean price & yield w.e.f 8/8/16. For more info, please refer to circular no 20160725 - 14