Dec 2019

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)
01/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/12/2019 963 191.90 36 33.95 4027 4583.86 10 39.91 0 0.00 27 53.83 22 2.67 5085 4906.11
03/12/2019 832 165.21 179 362.19 3002 4349.29 37 96.03 0 0.00 51 11.41 8 0.96 4109 4985.09
04/12/2019 986 134.90 74 201.19 3635 4439.16 5 15.14 0 0.00 53 38.26 15 0.98 4768 4829.63
05/12/2019 1146 250.14 72 209.56 4098 6049.39 16 117.46 0 0.00 64 49.32 5 0.43 5401 6676.31
06/12/2019 939 156.57 54 179.15 3500 3878.65 5 12.25 0 0.00 32 6.53 2 0.04 4532 4233.19
07/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.02 1 0.00 2 0.02
08/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/12/2019 1049 63.99 43 95.42 3744 2564.98 7 223.56 0 0.00 32 10.53 14 0.26 4889 2958.74
10/12/2019 1083 213.99 158 709.38 3757 6345.88 44 68.49 0 0.00 68 9.81 10 3.11 5120 7350.65
11/12/2019 1025 239.31 59 714.58 3389 4426.49 11 42.54 0 0.00 24 26.07 31 63.54 4539 5512.53
12/12/2019 1030 123.27 46 172.69 3491 4430.03 28 113.05 0 0.00 50 17.78 7 7.30 4652 4864.11
13/12/2019 1012 192.15 66 373.91 3469 5000.22 8 33.54 0 0.00 61 6.96 2 0.07 4618 5606.86
14/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.42 0 0.00 5 0.42
15/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/12/2019 936 82.00 56 175.00 3211 5382.73 6 14.60 0 0.00 48 34.41 7 11.41 4264 5700.15
17/12/2019 903 98.99 96 586.90 3533 4293.29 32 32.02 0 0.00 35 4.64 2 0.25 4601 5016.07
18/12/2019 1114 296.27 76 462.58 3885 4003.34 9 101.35 0 0.00 85 40.58 9 17.19 5178 4921.31
19/12/2019 1044 186.99 103 333.52 4201 5610.34 71 100.67 0 0.00 62 23.73 6 0.69 5487 6255.95
20/12/2019 840 628.12 62 344.36 3216 4263.68 5 14.37 0 0.00 49 12.88 4 7.12 4176 5270.52
21/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.32 0 0.00 5 0.32
22/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/12/2019 1042 90.67 33 168.60 3804 2771.17 9 25.96 0 0.00 55 16.47 6 0.85 4949 3073.72
24/12/2019 864 62.86 78 322.26 3292 3398.10 35 80.73 0 0.00 29 27.67 1 0.25 4299 3891.87
25/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/12/2019 959 873.24 31 565.31 3668 3642.80 17 326.32 0 0.00 44 23.60 3 6.73 4722 5438.00
27/12/2019 1018 330.08 78 297.57 4256 3388.42 45 713.22 0 0.00 58 27.57 8 2.44 5463 4759.30
28/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 4.87 0 0.00 4 4.87
29/12/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/12/2019 1003 159.87 69 303.99 4078 5035.97 36 319.71 0 0.00 22 32.89 42 11.55 5250 5863.98
31/12/2019 1034 248.47 78 1299.94 4273 8148.90 39 48.16 0 0.00 40 89.49 3 0.60 5467 9835.55