Aug 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)
01/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/08/2021 1045 323.57 73 81.01 3705 2109.19 7 91.06 0 0.00 65 19.12 34 15.45 4929 2639.40
03/08/2021 1209 306.14 49 145.62 4132 2736.51 63 59.93 0 0.00 375 65.07 14 106.29 5842 3419.56
04/08/2021 1299 535.91 107 244.10 4518 5140.32 16 91.51 0 0.00 119 111.80 36 19.62 6095 6143.25
05/08/2021 1341 728.82 60 280.60 4322 4024.94 44 118.68 0 0.00 99 127.49 58 15.98 5924 5296.52
06/08/2021 1834 453.61 90 266.83 5384 3199.63 28 861.51 0 0.00 143 90.41 88 23.91 7567 4895.90
07/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 2.46 8 3.37 20 5.83
08/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/08/2021 1658 469.24 56 365.28 4517 3083.91 8 67.16 0 0.00 142 21.67 37 11.45 6418 4018.71
10/08/2021 1675 361.64 71 174.60 4876 1736.39 49 101.69 0 0.00 161 53.95 69 23.49 6901 2451.75
11/08/2021 1345 584.42 35 36.15 3921 2937.30 15 40.42 0 0.00 131 21.91 18 10.84 5465 3631.03
12/08/2021 1226 654.89 39 155.81 4356 5216.12 37 66.52 0 0.00 130 22.10 16 27.11 5804 6142.55
13/08/2021 1613 532.04 61 132.63 4243 4554.86 10 80.61 0 0.00 133 34.42 24 11.96 6084 5346.52
14/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.60 0 0.00 3 0.60
15/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 45 229.02 54 38.30 99 267.32
17/08/2021 1614 926.23 62 156.35 4203 4353.30 54 360.02 0 0.00 110 45.78 55 937.84 6098 6779.51
18/08/2021 1762 568.63 76 352.83 8540 4150.19 21 28.98 0 0.00 114 16.64 16 140.17 10529 5257.43
19/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 1.64 5 2.06 10 3.70
20/08/2021 1561 332.17 40 105.02 4346 6836.52 106 531.34 0 0.00 93 25.72 39 315.47 6185 8146.24
21/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 4.65 32 21.67 43 26.32
22/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/08/2021 1460 637.44 61 349.22 4238 3975.97 21 103.11 0 0.00 113 24.16 23 29.66 5916 5119.55
24/08/2021 1122 487.92 62 691.70 4079 4404.78 122 80.63 0 0.00 142 57.73 15 19.83 5542 5742.58
25/08/2021 1532 317.65 82 274.22 4427 4310.80 24 113.67 0 0.00 73 28.89 21 7.16 6159 5052.39
26/08/2021 1696 478.16 46 126.89 4827 4547.02 10 30.12 0 0.00 64 14.12 21 20.96 6664 5217.27
27/08/2021 1548 515.68 47 52.13 4258 4185.72 31 43.58 0 0.00 79 18.89 49 7.25 6012 4823.25
28/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.38 9 0.38
29/08/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/08/2021 1253 449.20 33 49.88 3315 3158.00 12 31.83 0 0.00 71 30.92 66 35.69 4750 3755.53
31/08/2021 1367 263.42 74 123.65 4155 5397.11 19 19.22 0 0.00 57 22.31 18 23.98 5690 5849.69