Aug 2020

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)
01/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.30 2 1.06 3 1.36
02/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 0 0.00 1 0.00
03/08/2020 1049 75.62 43 191.20 3668 2881.80 3 6.05 0 0.00 133 184.53 5 0.25 4901 3339.45
04/08/2020 1122 94.20 59 775.44 3448 3631.04 19 11.90 0 0.00 143 190.96 8 10.70 4799 4714.24
05/08/2020 1012 257.86 59 185.80 3130 4281.32 10 13.98 0 0.00 132 403.36 5 8.64 4348 5150.96
06/08/2020 1203 300.28 93 179.62 3867 3175.01 10 5.86 0 0.00 254 270.60 3 207.21 5430 4138.58
07/08/2020 1063 317.14 59 277.98 3498 3404.77 9 1.77 0 0.00 199 440.68 11 47.65 4839 4489.99
08/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 1.05 1 0.10 9 1.15
09/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/08/2020 1170 78.36 58 309.97 3695 2904.92 9 2.11 0 0.00 168 270.30 35 4.56 5135 3570.21
11/08/2020 1191 204.88 67 191.72 3929 4961.34 29 26.01 0 0.00 202 288.09 116 42.67 5534 5714.72
12/08/2020 1092 192.28 64 262.60 3461 3990.68 5 59.14 0 0.00 154 123.59 31 22.65 4807 4650.94
13/08/2020 1459 151.08 78 637.20 4506 3797.97 8 23.52 0 0.00 223 623.60 37 0.97 6311 5234.34
14/08/2020 1199 220.24 82 225.24 3798 5202.04 5 5.56 0 0.00 224 437.28 48 120.76 5356 6211.12
15/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/08/2020 1110 298.89 117 493.38 3496 5587.36 2 164.99 0 0.00 163 651.49 5 0.42 4893 7196.53
18/08/2020 1090 157.25 115 423.24 3506 4962.50 20 9.85 0 0.00 155 399.51 32 0.78 4918 5953.14
19/08/2020 1125 209.20 90 152.23 3379 2487.25 3 0.53 0 0.00 202 192.36 7 0.66 4806 3042.23
20/08/2020 1113 132.29 68 1162.75 3595 3985.54 28 13.44 0 0.00 183 1012.18 4 1.27 4991 6307.47
21/08/2020 1229 184.19 62 109.01 3582 4562.24 0 0.00 0 0.00 136 335.05 7 2.96 5016 5193.46
22/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.52 0 0.00 6 0.52
23/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/08/2020 982 112.65 58 276.60 3379 3100.40 2 1.85 0 0.00 206 250.58 46 323.93 4673 4066.01
25/08/2020 1164 75.30 64 228.37 3780 3605.93 18 16.11 0 0.00 177 629.44 44 0.83 5247 4555.98
26/08/2020 1147 116.64 44 296.53 3870 4507.36 5 156.69 0 0.00 157 351.90 33 7.16 5256 5436.28
27/08/2020 1038 110.13 54 298.30 3343 4997.26 3 3.11 0 0.00 183 466.18 41 8.56 4662 5883.55
28/08/2020 1159 180.09 53 48.26 3843 4599.96 2 0.57 0 0.00 222 347.64 53 15.79 5332 5192.31
29/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 24 4.94 0 0.00 24 4.94
30/08/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
31/08/2020 999 383.47 47 247.12 3328 4940.37 1 1.25 0 0.00 160 1339.01 48 1.41 4583 6912.64