Apr 2019

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)
01/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.67 9 0.92 16 1.59
02/04/2019 850 107.22 55 245.63 1360 4929.20 20 11.70 0 0.00 17 11.07 14 5.63 2316 5310.46
03/04/2019 785 287.82 83 1595.09 3187 10636.30 17 601.39 0 0.00 22 17.53 1 0.04 4095 13138.17
04/04/2019 1133 211.06 105 830.79 1561 6203.50 25 953.21 0 0.00 38 33.97 13 4.15 2875 8236.69
05/04/2019 1134 198.36 89 1677.69 2012 8442.34 12 486.96 0 0.00 40 21.93 8 2.15 3295 10829.42
06/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 1.75 0 0.00 9 1.75
07/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/04/2019 831 146.93 41 230.22 1870 4247.55 11 517.62 0 0.00 48 30.99 5 11.03 2806 5184.34
09/04/2019 981 131.04 54 339.13 2042 4165.27 24 54.27 0 0.00 26 15.11 21 6.65 3148 4711.47
10/04/2019 877 279.85 89 434.92 1698 4339.58 9 79.39 0 0.00 37 15.12 2 0.27 2712 5149.13
11/04/2019 763 124.09 66 241.17 1436 4329.08 11 130.84 0 0.00 30 3.86 5 0.90 2311 4829.94
12/04/2019 835 223.87 59 153.10 1544 3465.54 7 106.74 0 0.00 34 25.97 9 7.07 2488 3982.28
13/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.60 0 0.00 5 0.60
14/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/04/2019 752 175.54 43 133.76 1448 3458.13 9 202.49 0 0.00 20 16.00 6 18.31 2278 4004.22
16/04/2019 1044 304.87 98 364.12 1489 3316.38 35 89.76 0 0.00 47 8.46 26 12.47 2739 4096.07
17/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 1.40 0 0.00 5 1.40
18/04/2019 691 415.67 39 219.91 1257 3105.27 43 94.51 0 0.00 935 38.40 31 10.05 2996 3883.82
19/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 0 0.00 1 0.00
20/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
21/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/04/2019 948 318.58 33 113.93 1383 4134.90 13 158.30 0 0.00 37 3.80 8 15.73 2422 4745.23
23/04/2019 1352 50.73 91 198.73 3293 2973.92 42 32.33 0 0.00 18 4.23 29 24.13 4825 3284.07
24/04/2019 1145 231.57 66 335.78 1904 3550.39 15 120.33 0 0.00 51 12.19 10 24.59 3191 4274.85
25/04/2019 843 97.50 82 301.33 1439 3466.51 8 67.82 0 0.00 27 25.45 8 21.96 2407 3980.57
26/04/2019 803 260.91 71 1014.11 1663 6273.68 46 245.02 0 0.00 32 3.01 30 9.34 2645 7806.07
27/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.50 0 0.00 4 0.50
28/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/04/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 14 12.66 0 0.00 14 12.66
30/04/2019 806 228.66 132 1504.13 1287 5188.70 16 185.60 0 0.00 31 59.42 10 41.37 2282 7207.89