August 2023

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)
01/08/2023 1341 591.11 75 166.40 3201 3857.62 55 53.80 0 0 97 110.22 173 64.89 4942 4844.04
02/08/2023 1341 611.45 101 206.07 3071 5507.14 29 174.87 0 0 583 33.71 57 82.76 5182 6616.00
03/08/2023 1625 1120.88 89 162.22 3109 4885.90 62 140.37 0 0 242 55.33 384 184.36 5511 6549.06
04/08/2023 4915 1261.60 100 429.51 5718 4265.07 33 45.85 0 0 411 12.03 76 46.76 11253 6060.82
05/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 6 0.39 5 0.19 11 0.58
06/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
07/08/2023 1363 580.84 65 145.24 3208 5857.21 25 100.50 0 0 423 20.48 46 13.07 5130 6717.34
08/08/2023 1552 334.91 84 58.98 3483 2921.47 56 40.27 0 0 151 93.92 95 23.28 5421 3472.84
09/08/2023 1427 486.89 81 225.08 3192 3821.22 19 3.19 0 0 464 93.98 193 33.26 5376 4663.62
10/08/2023 1427 607.76 109 431.85 3117 2753.88 87 182.54 0 0 172 76.26 173 17.75 5085 4070.04
11/08/2023 2245 1214.89 102 259.53 3041 4905.74 34 105.10 0 0 283 56.70 78 179.02 5783 6720.97
12/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 4 0.20 0 0.00 4 0.20
13/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
14/08/2023 1469 370.92 120 245.73 5022 4240.67 16 14.12 0 0 414 39.42 98 56.44 7139 4967.30
15/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
16/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 47 8.81 39 34.03 86 42.84
17/08/2023 2039 481.61 69 140.22 5070 2062.46 144 108.96 0 0 2501 49.77 308 145.15 10131 2988.17
18/08/2023 1093 566.15 94 329.16 2612 3854.45 19 51.67 0 0 261 139.04 111 120.56 4190 5061.03
19/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 1 0.07 20 4.50 21 4.57
20/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
21/08/2023 1394 775.58 81 104.88 2897 4513.13 23 157.62 0 0 1068 102.94 127 33.76 5590 5687.91
22/08/2023 1290 461.17 70 152.45 3024 4760.17 161 247.82 0 0 88 9.23 377 90.32 5010 5721.17
23/08/2023 1226 452.08 66 114.46 3122 3122.05 33 160.60 0 0 1517 115.45 91 30.96 6055 3995.59
24/08/2023 1223 643.11 65 200.07 2775 4466.93 47 103.57 0 0 137 43.74 67 15.06 4314 5472.48
25/08/2023 1255 690.14 64 143.64 2632 3021.93 23 8.56 0 0 448 35.65 44 263.42 4466 4163.34
26/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 3 0.25 0 0.00 3 0.25
27/08/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
28/08/2023 1166 485.48 66 226.94 2809 2598.82 12 21.49 0 0 334 40.31 113 629.20 4500 4002.24
29/08/2023 1198 553.86 75 190.41 3033 3946.38 35 263.78 0 0 182 126.04 134 45.86 4657 5126.34
30/08/2023 1077 364.29 73 235.66 2712 5967.69 20 17.86 0 0 3017 300.07 62 93.95 6961 6979.52
31/08/2023 1106 417.59 58 417.57 2631 3462.44 24 101.81 0 0 118 9.07 122 101.53 4059 4510.02