Feb 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)
01/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 23 3.01 2 1.75 25 4.76
02/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/02/2020 1036 281.58 16 278.44 3613 4929.03 11 442.47 0 0.00 29 11.44 12 86.27 4717 6029.24
04/02/2020 785 317.24 43 244.80 4581 6524.30 30 68.92 0 0.00 41 23.58 17 1.75 5497 7180.60
05/02/2020 835 150.45 20 164.40 3158 5639.11 12 396.31 0 0.00 46 11.36 52 16.67 4123 6378.29
06/02/2020 928 681.35 66 939.70 3352 5530.00 11 20.29 0 0.00 52 152.71 6 57.81 4415 7381.86
07/02/2020 861 584.20 89 768.75 3264 9396.71 32 264.27 0 0.00 84 49.84 3 16.36 4333 11080.12
08/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.23 0 0.00 1 0.23
09/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/02/2020 921 364.99 49 1017.57 3477 5292.30 4 2.08 0 0.00 54 145.97 8 3.50 4513 6826.41
11/02/2020 944 601.48 50 1123.20 3217 5551.59 12 28.19 0 0.00 40 6.46 42 1.21 4305 7312.13
12/02/2020 951 151.79 44 610.63 3669 6025.32 7 27.73 0 0.00 41 27.62 3 163.05 4715 7006.14
13/02/2020 1060 131.87 136 654.73 4188 6020.50 4 30.20 0 0.00 51 10.35 39 1.15 5478 6848.81
14/02/2020 976 79.98 77 1133.60 4072 8386.43 12 95.89 0 0.00 58 10.98 5 376.05 5200 10082.93
15/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.44 15 0.07 18 0.51
16/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/02/2020 1023 53.54 56 430.05 3975 5882.28 8 26.29 0 0.00 56 14.19 18 6.75 5136 6413.10
18/02/2020 1010 162.17 74 886.85 3846 5784.25 13 11.79 0 0.00 44 51.65 41 104.64 5028 7001.36
19/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 60 5.20 30 0.45 90 5.65
20/02/2020 996 169.18 76 319.12 4123 5373.90 15 5.38 0 0.00 52 24.55 9 1.07 5271 5893.20
21/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 1.00 0 0.00 4 1.00
22/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.56 2 14.50 11 15.06
23/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/02/2020 1017 158.52 57 2983.05 7448 4227.10 5 520.82 0 0.00 53 70.47 26 21.21 8606 7981.17
25/02/2020 989 228.83 66 693.05 3787 6217.15 6 8.72 0 0.00 57 4.07 21 68.36 4926 7220.19
26/02/2020 1140 107.07 66 400.73 4844 6120.95 4 151.99 0 0.00 57 69.53 32 4.75 6143 6855.03
27/02/2020 916 160.94 146 898.94 3638 4706.62 5 101.05 0 0.00 56 71.54 56 4.49 4817 5943.57
28/02/2020 1150 401.51 62 1233.82 3901 6000.87 12 49.38 0 0.00 45 125.71 189 8.69 5359 7819.98
29/02/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 6.17 160 1.97 166 8.14