Aug 2022

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)
01/08/2022 1198 478.50 124 210.71 2809 6136.27 16 5.43 0 0.00 183 218.82 350 26.49 4680 7076.22
02/08/2022 1301 611.70 142 493.46 3346 6294.01 81 173.51 0 0.00 145 177.13 233 69.13 5248 7818.94
03/08/2022 1291 489.38 105 199.79 3097 5181.35 13 135.45 0 0.00 137 115.99 143 32.38 4786 6154.33
04/08/2022 1427 455.11 78 256.10 2995 3521.96 58 205.50 0 0.00 128 30.37 150 32.21 4836 4501.25
05/08/2022 1108 671.63 99 312.64 2480 5110.66 18 60.81 0 0.00 174 99.04 258 119.97 4137 6374.75
06/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 2.76 2 0.14 11 2.90
07/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/08/2022 1166 620.73 85 281.97 2730 4092.56 19 986.22 0 0.00 184 56.74 376 81.87 4560 6120.09
09/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 1.15 36 25.05 39 26.20
10/08/2022 1102 685.47 131 412.78 2564 3508.34 22 114.84 0 0.00 238 128.67 356 40.89 4413 4890.98
11/08/2022 1234 608.83 84 460.51 3034 5062.16 102 59.61 0 0.00 213 146.66 58 5.14 4725 6342.91
12/08/2022 1212 618.80 139 457.58 3398 3966.32 27 46.94 0 0.00 203 81.11 160 8.71 5139 5179.46
13/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.32 0 0.00 4 0.32
14/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 410 26.43 101 13.87 511 40.29
17/08/2022 1188 482.74 85 362.05 2930 3159.82 16 12.49 0 0.00 270 35.27 4065 37.02 8554 4089.39
18/08/2022 1596 1131.31 150 290.43 7045 4139.99 83 1434.78 0 0.00 267 400.80 261 82.22 9402 7479.53
19/08/2022 1291 297.37 68 191.78 6935 4668.23 16 1265.41 0 0.00 180 30.54 252 12.73 8742 6466.06
20/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 11.48 6 2.61 13 14.09
21/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/08/2022 1208 498.90 103 82.65 3074 3032.77 21 106.96 0 0.00 248 28.89 360 14.91 5014 3765.08
23/08/2022 1175 788.22 106 214.09 2895 4822.56 71 47.11 0 0.00 272 99.77 217 40.81 4736 6012.57
24/08/2022 1267 957.20 313 195.65 3274 4395.26 45 38.57 0 0.00 236 36.51 273 32.32 5408 5655.50
25/08/2022 1243 961.80 120 165.01 2603 5662.54 58 96.33 0 0.00 248 67.85 3772 51.28 8044 7004.81
26/08/2022 1315 930.63 95 105.92 2847 6009.20 23 4.59 0 0.00 232 101.02 91 296.06 4603 7447.43
27/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
28/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/08/2022 1065 530.28 98 335.81 2548 5201.25 26 634.95 0 0.00 315 37.07 123 23.32 4175 6762.67
30/08/2022 1258 428.72 117 177.88 2800 4561.10 18 165.01 0 0.00 241 267.50 130 88.28 4564 5688.49
31/08/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.23 1 0.10 4 0.33