August 2024

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)
01/08/2024 1343 349.56 88 271.25 2963 2713.08 37 339.70 0 0.00 86 15.22 114 71.75 4631 3760.56
02/08/2024 1458 578.16 85 278.81 3196 4647.49 13 56.12 0 0.00 88 4.92 75 21.95 4915 5587.43
03/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.28 3 2.42 6 2.70
04/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/08/2024 1301 203.14 85 379.92 2564 7086.00 17 163.97 0 0.00 116 23.74 121 18.64 4204 7875.40
06/08/2024 1316 346.27 109 214.22 2959 7813.92 21 54.77 0 0.00 88 81.79 147 50.40 4640 8561.36
07/08/2024 1443 474.60 77 157.41 2671 6232.31 13 141.86 0 0.00 65 8.80 88 12.56 4357 7027.55
08/08/2024 1375 456.23 89 220.60 2869 5569.27 26 90.70 0 0.00 118 56.25 85 37.81 4562 6430.86
09/08/2024 1314 190.03 71 84.18 3396 4358.88 19 53.35 0 0.00 89 23.12 84 9.74 4973 4719.30
10/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.32 4 0.32
11/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/08/2024 1332 340.40 58 159.78 3401 2908.90 37 509.36 0 0.00 57 5.99 125 73.56 5010 3997.99
13/08/2024 1385 897.60 98 612.13 2840 5205.33 48 171.94 0 0.00 90 11.66 132 203.75 4593 7102.41
14/08/2024 1365 693.04 74 161.46 3224 7567.06 24 31.96 0 0.00 73 13.57 85 15.51 4845 8482.60
15/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2024 1280 377.22 129 185.17 3145 4083.87 16 5.41 0 0.00 85 11.52 102 15.89 4757 4679.07
17/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 0.38 38 30.58 48 30.96
18/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/08/2024 1206 263.67 72 61.33 3136 5700.64 11 19.00 0 0.00 70 6.65 109 24.36 4604 6075.65
20/08/2024 1297 405.70 121 456.07 2842 6856.97 26 21.89 0 0.00 58 7.05 93 33.73 4437 7781.41
21/08/2024 1422 348.75 112 129.04 3302 8106.82 7 59.89 0 0.00 129 14.01 117 17.11 5089 8675.63
22/08/2024 1344 384.35 93 118.67 3130 8934.60 15 119.99 0 0.00 233 16.47 152 13.70 4967 9587.77
23/08/2024 1271 975.78 112 209.01 2807 5266.32 5 20.63 0 0.00 124 29.43 149 38.35 4468 6539.52
24/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 0 0.00 1 0.00
25/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/08/2024 1092 356.35 63 70.89 2621 5271.33 10 136.79 0 0.00 149 45.23 100 17.07 4035 5897.66
27/08/2024 1432 411.19 122 195.24 3335 5739.04 11 16.83 0 0.00 110 99.64 139 18.29 5149 6480.23
28/08/2024 1377 789.33 131 693.63 3389 3934.91 16 150.39 0 0.00 137 82.24 73 510.40 5123 6160.91
29/08/2024 1335 375.22 98 163.72 3031 6284.98 18 16.54 0 0.00 153 43.88 95 39.50 4730 6923.84
30/08/2024 1392 566.79 102 421.83 2927 8348.08 18 138.56 0 0.00 181 92.85 112 26.07 4732 9594.18
31/08/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 0.70 7 1.83 17 2.53