August 2025

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)
01/08/2025 1786 537.71 240 398.73 5253 8082.96 19 134.68 0 0.00 94 18.09 150 72.16 7542 9244.33
02/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 11 1.48 16 9.47 27 10.95
03/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 0 0.00 0 0.00 0 0.00
04/08/2025 2004 372.43 272 304.82 8778 6145.7 8 179.46 0 0.00 112 203.50 134 27.26 11308 7233.17
05/08/2025 2341 585.30 289 412.06 6773 8156.11 49 133.73 0 0.00 92 70.40 685 330.37 10229 9687.97
06/08/2025 2187 436.18 212 603.09 9517 7238.23 18 132.32 0 0.00 97 19.73 100 80.66 12131 8510.21
07/08/2025 2006 532.58 258 506.37 6243 5696.69 109 749.91 0 0.00 88 40.76 127 27.75 8831 7554.06
08/08/2025 3596 649.25 205 248.78 5830 5718.35 9 126.57 0 0.00 120 39.94 204 50.44 9964 6833.33
09/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 0 0.00 4 1.20 4 1.20
10/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 0 0.00 0 0.00 0 0.00
11/08/2025 2199 392.66 221 694.05 8261 6038.67 12 112.78 0 0.00 125 55.09 129 35.03 10947 7328.28
12/08/2025 2170 634.14 303 1020.93 7283 4252.57 78 281.3 0 0.00 82 215.39 192 103.99 10108 6508.32
13/08/2025 1811 634.11 222 748.61 5458 7937.71 21 368.19 0 0.00 144 207.68 243 56.00 7899 9952.30
14/08/2025 1952 607.24 276 390.58 6698 6188.66 106 714.48 0 0.00 126 77.16 288 86.98 9446 8065.11
15/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 6 1.35 124 5.20 130 6.55
17/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 0 0.00 0 0.00 0 0.00
18/08/2025 2011 518.01 238 417.56 9718 3025.41 39 176.25 0 0.00 129 90.43 182 56.59 12317 4284.25
19/08/2025 2129 808.04 238 429.81 7880 6748.99 84 1126.09 0 0.00 140 294.52 116 83.42 10587 9490.88
20/08/2025 1749 484.07 226 664.78 6119 6099.69 14 758.77 0 0.00 127 131.12 148 89.56 8383 8227.98
21/08/2025 1902 626.90 237 410.15 6030 6801.72 117 898.6 0 0.00 97 167.03 166 124.00 8549 9028.40
22/08/2025 1788 561.00 223 483.82 5368 5396.48 59 2411.34 0 0.00 97 79.51 589 103.09 8124 9035.24
23/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 17 16.75 28 12.65 45 29.40
24/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 0 0.00 0 0.00 0 0.00
25/08/2025 2066 542.29 266 493.84 8532 5038.61 36 115.31 0 0.00 121 39.27 157 34.09 11178 6263.41
26/08/2025 2338 651.16 312 638.49 7156 6543.75 61 3271.86 0 0.00 119 38.74 229 73.92 10215 11217.92
27/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 6 0.67 69 1.97 75 2.64
28/08/2025 2100 648.29 324 654.21 8092 7949.01 19 110.06 0 0.00 125 39.51 178 39.55 10838 9440.62
29/08/2025 1994 816.65 421 938.99 6682 8857.84 36 527.03 0 0.00 118 394.15 252 38.03 9503 11572.69
30/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 39 8.99 124 52.02 163 61.01
31/08/2025 0 0.00 0 0.00 0 0 0 0 0 0.00 0 0.00 0 0.00 0 0.00