Apr 2021

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)
01/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 56 144.90 66 1105.29 122 1250.19
02/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
03/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 14 2.78 5 0.82 19 3.59
04/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/04/2021 1061 163.48 63 92.46 3286 4375.84 59 39.28 0 0.00 135 278.53 46 38.14 4650 4987.73
06/04/2021 1132 249.55 55 94.64 6167 4195.70 80 259.88 0 0.00 178 238.88 47 34.25 7659 5072.89
07/04/2021 1565 349.49 60 157.34 3943 4912.98 13 55.79 0 0.00 154 71.68 15 13.73 5750 5561.01
08/04/2021 1410 286.57 77 223.51 3596 3623.75 35 14.79 0 0.00 163 155.29 69 51.63 5350 4355.54
09/04/2021 1402 380.66 94 456.30 3664 4321.80 22 13.18 0 0.00 132 219.22 19 23.51 5333 5414.68
10/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/04/2021 1433 637.81 198 744.37 3848 4683.81 28 109.25 0 0.00 184 314.31 26 59.57 5717 6549.11
13/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 60 5.42 38 8.65 98 14.06
14/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 10.16 12 10.16
15/04/2021 1388 740.87 77 388.44 3355 4838.70 54 81.81 0 0.00 152 238.57 86 30.94 5112 6319.34
16/04/2021 1407 467.30 150 548.51 6202 5196.16 6 7.88 0 0.00 187 109.95 45 282.04 7997 6611.84
17/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 1.85 6 4.64 12 6.49
18/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/04/2021 1147 430.32 139 573.21 2856 4049.16 19 21.05 0 0.00 266 355.55 125 50.46 4552 5479.76
20/04/2021 1112 285.68 206 524.41 2948 5061.67 89 232.68 0 0.00 177 277.28 69 99.75 4601 6481.47
21/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 1.10 2 2.36 3 3.46
22/04/2021 1171 332.78 238 819.38 3074 4235.45 32 37.55 0 0.00 544 256.23 70 47.01 5129 5728.39
23/04/2021 1158 1614.03 331 737.57 2886 7861.97 18 20.04 0 0.00 317 109.63 10 13.73 4720 10356.97
24/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.07 1 0.02 3 0.09
25/04/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/04/2021 1097 600.26 134 325.22 3086 7341.50 33 35.24 0 0.00 467 291.63 58 10.99 4875 8604.83
27/04/2021 1879 283.53 142 731.66 3611 6990.95 51 41.87 0 0.00 289 428.86 21 42.48 5993 8519.35
28/04/2021 1199 244.92 59 215.50 2756 6591.21 14 21.24 0 0.00 254 236.22 57 45.79 4339 7354.88
29/04/2021 889 233.15 78 330.51 2512 4047.71 37 40.67 0 0.00 216 129.48 69 50.96 3801 4832.48
30/04/2021 998 353.98 63 277.18 3036 7854.62 25 40.59 0 0.00 222 87.88 49 14.35 4393 8628.61