December 2022

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)
01/12/2022 1409 377.78 130 155.14 3204 3671.38 111 79.81 0 0.00 267 19.95 112 4469.31 5233 8773.37
02/12/2022 1372 505.43 144 361.94 3055 5747.26 104 778.15 0 0.00 182 20.16 147 221.95 5004 7634.89
03/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 1.66 23 13.78 34 15.44
04/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/12/2022 1185 422.33 95 177.80 3130 3739.29 61 198.88 0 0.00 396 62.41 137 27.41 5004 4628.13
06/12/2022 1280 480.60 140 192.23 3103 6670.94 169 267.98 0 0.00 219 92.90 91 19.01 5002 7723.66
07/12/2022 1308 706.89 150 331.04 3052 4670.78 83 250.53 0 0.00 198 83.27 106 69.94 4897 6112.44
08/12/2022 1306 699.74 127 190.14 2989 2707.73 190 296.53 0 0.00 291 53.25 53 9.78 4956 3957.16
09/12/2022 1316 430.19 128 265.70 3076 4908.53 83 222.38 0 0.00 220 157.32 123 39.20 4946 6023.33
10/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.29 0 0.00 3 0.29
11/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/12/2022 1117 473.80 121 265.78 2807 2006.04 62 361.79 0 0.00 424 46.01 206 36.24 4737 3189.67
13/12/2022 1116 500.22 190 512.98 2693 3910.87 108 155.34 0 0.00 407 229.91 85 255.58 4599 5564.90
14/12/2022 1112 562.48 187 352.51 2830 5492.82 100 576.24 0 0.00 261 55.60 62 35.68 4552 7075.32
15/12/2022 1218 756.50 137 502.61 2905 4587.54 163 429.23 0 0.00 246 215.37 190 52.99 4859 6544.24
16/12/2022 1269 740.16 134 164.51 2926 5283.44 76 1012.1 0 0.00 247 52.14 153 88.91 4805 7341.26
17/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 13 2.86 31 23.85 44 26.71
18/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/12/2022 1410 451.78 154 338.94 2926 1726.51 118 339.18 0 0.00 400 3114.44 199 525.37 5207 6496.23
20/12/2022 1201 775.30 127 430.77 2776 3003.07 153 681.77 0 0.00 259 309.43 131 35.84 4647 5236.18
21/12/2022 1083 576.26 171 430.81 2506 5612.33 48 88.7 0 0.00 209 173.89 143 41.70 4160 6923.70
22/12/2022 1160 469.89 115 320.41 2863 5928.33 128 114.38 0 0.00 167 37.80 104 44.17 4537 6914.99
23/12/2022 1019 466.40 208 329.96 2471 3053.35 54 86.48 0 0.00 207 128.13 154 45.68 4113 4109.99
24/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/12/2022 1337 1039.27 105 204.42 2981 3301.8 36 222.92 0 0.00 318 47.37 108 22.61 4885 4838.38
27/12/2022 1520 715.29 105 232.07 3554 3522.36 116 288.51 0 0.00 208 85.31 102 20.28 5605 4863.82
28/12/2022 1162 785.30 115 313.43 2850 4864.59 39 532.39 0 0.00 246 113.93 141 78.22 4553 6687.85
29/12/2022 1169 594.75 83 287.48 2574 5726.02 54 171.04 0 0.00 239 470.49 145 39.76 4264 7289.53
30/12/2022 986 517.11 100 434.43 2467 4512.81 72 374.24 0 0.00 235 377.71 171 100.15 4031 6316.44
31/12/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 1.19 15 4.10 20 5.29