Dec 2020

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)
01/12/2020 1278 491.38 51 57.73 3740 2661.91 40 24.43 0 0.00 129 182.81 46 2.05 5284 3420.31
02/12/2020 1367 253.74 87 195.71 4348 4558.31 5 26.26 0 0.00 124 117.92 44 3.31 5975 5155.25
03/12/2020 1441 403.22 56 128.01 4653 3001.63 23 13.88 0 0.00 115 96.62 40 1.30 6328 3644.65
04/12/2020 1714 453.07 92 216.65 4472 4440.16 10 1.59 0 0.00 228 196.05 54 9.96 6570 5317.48
05/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 16 11.85 3 3.40 19 15.25
06/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/12/2020 1369 380.11 71 373.32 4116 3300.31 13 7.68 0 0.00 202 407.14 10 1.90 5781 4470.45
08/12/2020 1416 326.70 46 526.96 3977 2705.66 38 20.84 0 0.00 125 86.29 9 1.62 5611 3668.08
09/12/2020 1542 241.99 36 145.57 4586 2412.53 2 0.65 0 0.00 126 33.43 36 1.62 6328 2835.79
10/12/2020 1346 234.08 86 188.24 3725 2745.05 41 22.06 0 0.00 105 213.32 7 6.59 5310 3409.34
11/12/2020 1532 189.50 88 268.46 4490 2305.48 16 4.02 0 0.00 88 31.85 35 1.84 6249 2801.15
12/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 1.19 3 0.06 15 1.25
13/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/12/2020 1260 167.79 44 286.05 3687 3468.70 12 55.40 0 0.00 144 228.64 39 888.96 5186 5095.53
15/12/2020 1275 289.83 64 333.26 3639 3313.82 34 19.83 0 0.00 174 360.31 44 10.56 5230 4327.62
16/12/2020 1338 218.06 87 270.32 3996 3650.19 18 13.73 0 0.00 117 229.22 51 5.72 5607 4387.25
17/12/2020 1556 471.90 144 287.57 4418 6129.95 40 24.82 0 0.00 129 233.26 35 7.07 6322 7154.56
18/12/2020 1333 271.82 104 351.50 4062 3707.44 6 3.38 0 0.00 132 150.52 5 3.60 5642 4488.27
19/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.46 6 3.29 15 3.75
20/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/12/2020 1366 197.01 106 246.29 4093 3151.66 11 7.49 0 0.00 138 125.41 44 4.95 5758 3732.82
22/12/2020 1321 171.10 74 541.31 3778 3128.29 29 19.09 0 0.00 110 137.69 47 34.90 5359 4032.38
23/12/2020 1713 522.16 85 308.11 4582 4354.62 28 8.33 0 0.00 189 110.20 19 12.47 6616 5315.89
24/12/2020 1394 368.82 88 347.62 3793 4394.23 53 919.74 0 0.00 207 277.70 32 7.23 5567 6315.34
25/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.25 0 0.00 3 0.25
27/12/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/12/2020 1317 138.85 80 96.44 3632 2303.54 16 2.78 0 0.00 150 150.06 10 9.82 5205 2701.49
29/12/2020 1374 180.58 59 282.25 4114 2831.18 18 162.78 0 0.00 186 180.44 55 95.37 5806 3732.60
30/12/2020 1342 407.16 61 394.30 3870 3391.60 27 133.07 0 0.00 141 337.22 45 36.36 5486 4699.72
31/12/2020 1297 367.80 95 230.44 3680 4031.29 22 51.95 0 0.00 194 282.48 13 32.21 5301 4996.16