Feb 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)
01/02/2019 1621 84.87 62 448.22 2938 3639.65 34 314.08 0 0.00 36 3.98 5 24.42 4696 4515.23
02/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.06 1 0.06
03/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/02/2019 1543 148.69 55 1199.37 2913 3684.75 16 175.06 0 0.00 19 20.92 15 25.57 4561 5254.36
05/02/2019 1148 89.54 72 1518.48 2217 2752.58 42 57.84 0 0.00 33 6.98 30 11.79 3542 4437.21
06/02/2019 1576 154.18 62 280.31 2901 2389.77 17 145.25 0 0.00 103 21.34 16 52.82 4675 3043.67
07/02/2019 1227 259.29 60 461.37 2214 3296.90 28 257.41 0 0.00 23 2.34 20 314.36 3572 4591.68
08/02/2019 1042 304.41 49 353.75 1847 4554.54 16 300.16 0 0.00 53 9.21 15 21.22 3022 5543.29
09/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.10 0 0.00 2 0.10
10/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/02/2019 1036 78.29 43 168.11 1607 3427.01 15 678.72 0 0.00 76 16.23 6 9.49 2783 4377.85
12/02/2019 888 153.87 49 514.08 1794 3458.94 28 183.14 0 0.00 28 3.88 15 4.19 2802 4318.09
13/02/2019 819 234.96 41 160.87 1597 5264.89 13 188.64 0 0.00 22 20.01 8 1.63 2500 5871.00
14/02/2019 914 56.07 66 908.10 1569 5243.48 11 20.76 0 0.00 41 40.62 9 2.91 2610 6271.94
15/02/2019 685 85.02 77 814.53 1575 6276.20 8 227.08 0 0.00 37 42.00 0 0.00 2382 7444.83
16/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.33 0 0.00 5 0.33
17/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/02/2019 671 76.24 39 88.90 1707 3476.40 19 121.91 0 0.00 30 15.30 11 21.43 2477 3800.18
19/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.18 8 0.14 16 0.31
20/02/2019 719 155.49 97 660.45 1267 3060.35 21 81.57 0 0.00 24 25.72 12 2.39 2140 3985.97
21/02/2019 811 149.90 83 511.48 2901 3786.26 26 288.88 0 0.00 26 13.13 20 6.92 3867 4756.56
22/02/2019 948 115.05 73 452.76 2093 4345.85 14 456.00 0 0.00 27 13.38 6 15.56 3161 5398.60
23/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.28 44 20.35 46 20.63
24/02/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/02/2019 871 103.52 73 562.40 1566 5061.37 29 99.48 0 0.00 24 3.23 86 45.97 2649 5875.97
26/02/2019 676 88.46 46 233.17 1527 1893.02 13 193.98 0 0.00 25 28.10 3 0.70 2290 2437.43
27/02/2019 879 146.34 62 384.30 1376 2878.67 16 299.68 0 0.00 47 241.61 2 2.02 2382 3952.62
28/02/2019 699 77.84 58 269.02 1255 3366.21 18 405.40 0 0.00 26 23.45 1 0.07 2057 4141.99