December 2023

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)
01/12/2023 1362 515.57 100 324.46 2983 3291.5 28 160.16 0 0.00 901 164.46 98 30.38 5472 4486.53
02/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 50.00 0 0.00 2 50.00
03/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/12/2023 1228 166.83 99 438.93 2963 2304.57 27 467.88 0 0.00 476 16.53 130 281.95 4923 3676.69
05/12/2023 1412 590.33 112 341.71 3503 2739.89 53 76.82 0 0.00 380 15.75 232 37.87 5692 3802.38
06/12/2023 1362 671.88 110 346.07 3637 3386.74 28 328.72 0 0.00 377 97.50 85 23.55 5599 4854.45
07/12/2023 1317 798.06 88 241.39 3600 4180.57 50 114.99 0 0.00 1051 92.06 62 18.27 6168 5445.35
08/12/2023 1164 461.09 106 92.34 2656 6685.09 39 441.65 0 0.00 1081 21.01 180 171.42 5226 7872.59
09/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.07 2 0.07
10/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/12/2023 2643 598.78 92 79.04 3636 3067.16 19 4.48 0 0.00 801 62.04 115 66.60 7306 3878.10
12/12/2023 1630 638.91 115 341.37 4185 4618.63 85 583.11 0 0.00 1051 29.38 75 38.55 7141 6249.96
13/12/2023 1418 547.22 152 311.93 3334 4379.73 34 73.11 0 0.00 1073 50.45 199 197.58 6210 5560.02
14/12/2023 1141 452.28 107 485.48 2886 4394.55 34 157.23 0 0.00 256 17.49 83 61.89 4507 5568.92
15/12/2023 1173 539.82 111 344.93 3225 5575.15 20 66.42 0 0.00 297 37.00 296 187.26 5122 6750.57
16/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.68 34 42.67 41 43.35
17/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/12/2023 1388 784.85 113 166.45 3589 6415.08 21 89.82 0 0.00 338 23.33 181 176.04 5630 7655.57
19/12/2023 1416 610.25 120 387.16 3689 4195.85 72 104.71 0 0.00 333 89.07 328 27.40 5958 5414.45
20/12/2023 1224 509.66 116 368.11 3091 4017.86 54 118.96 0 0.00 292 234.10 189 25.93 4966 5274.61
21/12/2023 1171 642.93 122 199.49 3143 4839.66 74 128.99 0 0.00 256 68.93 82 50.70 4848 5930.70
22/12/2023 1171 653.98 133 455.08 2737 4988.55 33 113.21 0 0.00 261 53.82 139 50.30 4474 6314.94
23/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.02 0 0.00 2 0.02
26/12/2023 1144 929.63 73 315.65 2637 2273.71 35 293.23 0 0.00 322 75.75 227 105.83 4438 3993.80
27/12/2023 1376 1219.36 90 606.42 3210 6060.11 17 33.93 0 0.00 262 33.46 143 30.63 5098 7983.93
28/12/2023 1517 704.07 130 401.49 3222 6366.86 21 93.24 0 0.00 1816 71.14 164 23.64 6870 7660.44
29/12/2023 2288 849.95 120 672.47 3499 7927.08 23 240.11 0 0.00 335 24.88 225 391.66 6490 10106.15
30/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 35 13.31 35 13.31
31/12/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00