Aug 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)
01/08/2019 1181 128.00 56 327.43 4057 7320.51 15 20.46 0 0.00 30 14.76 15 3.52 5354 7814.68
02/08/2019 1068 239.14 56 300.58 3802 8234.21 6 12.34 0 0.00 30 5.37 59 149.02 5021 8940.67
03/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.11 1 0.01 3 0.12
04/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/08/2019 1179 318.15 55 417.51 3542 6298.75 10 245.46 0 0.00 35 102.28 4 5.97 4825 7388.12
06/08/2019 872 227.86 77 396.07 3045 3493.42 33 542.18 0 0.00 19 2.24 21 5.66 4067 4667.43
07/08/2019 1063 58.20 54 184.14 3782 5132.84 5 36.11 0 0.00 19 2.23 4 22.33 4927 5435.86
08/08/2019 907 144.15 120 671.63 3361 4182.05 20 78.79 0 0.00 28 6.54 18 17.34 4454 5100.50
09/08/2019 913 188.17 33 119.11 3589 5106.72 10 166.56 0 0.00 31 29.15 31 284.47 4607 5894.18
10/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.95 0 0.00 6 0.95
11/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.18 2 0.18
13/08/2019 934 76.18 33 96.89 3226 2704.50 31 79.24 0 0.00 36 18.43 58 35.86 4318 3011.09
14/08/2019 984 131.36 69 762.41 3435 4630.09 19 203.32 0 0.00 24 66.93 10 24.06 4541 5818.16
15/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2019 945 181.72 50 184.08 3407 5228.80 31 152.17 0 0.00 31 55.65 22 15.92 4486 5818.34
17/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/08/2019 850 207.62 52 182.51 3207 2498.43 9 196.28 0 0.00 28 3.12 3 16.15 4149 3104.11
20/08/2019 777 105.09 56 602.32 2860 3659.84 15 386.19 0 0.00 52 8.25 23 21.70 3783 4783.40
21/08/2019 908 97.00 90 230.93 3436 5595.01 13 168.54 0 0.00 35 7.65 14 30.22 4496 6129.35
22/08/2019 871 130.83 69 347.04 2984 5593.20 33 203.25 0 0.00 55 8.68 26 20.32 4038 6303.32
23/08/2019 1014 198.42 33 151.60 3545 6629.37 4 40.31 0 0.00 37 6.01 4 2.73 4637 7028.45
24/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/08/2019 847 126.07 69 53.72 3252 5255.05 8 235.61 0 0.00 38 11.29 93 34.48 4307 5716.22
27/08/2019 872 225.45 70 597.70 3181 3081.68 41 70.90 0 0.00 35 53.82 22 35.62 4221 4065.17
28/08/2019 803 351.22 60 626.95 2839 4273.34 11 60.77 0 0.00 43 51.58 13 23.02 3769 5386.89
29/08/2019 753 261.63 51 326.03 3066 4674.61 15 126.90 0 0.00 18 11.82 32 19.38 3935 5420.36
30/08/2019 830 85.78 63 385.22 3002 5266.71 14 217.60 0 0.00 46 9.37 23 49.57 3978 6014.24
31/08/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.70 0 0.00 6 0.70