Feb 2021

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)
01/02/2021 1259 209.37 57 393.77 3684 4463.44 16 115.33 0 0.00 206 477.98 15 16.35 5237 5676.24
02/02/2021 1146 116.20 39 141.24 3477 4013.42 18 8.11 0 0.00 175 173.26 19 21.98 4874 4474.21
03/02/2021 1200 260.06 49 453.88 3468 2718.41 5 117.32 0 0.00 311 439.41 72 37.88 5105 4026.97
04/02/2021 1622 236.20 84 445.06 4741 3503.25 27 18.29 0 0.00 188 890.55 44 15.35 6706 5108.70
05/02/2021 1638 250.16 98 440.02 4339 3292.45 43 12.33 0 0.00 200 630.88 90 136.34 6408 4762.19
06/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 101.93 0 0.00 9 101.93
07/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/02/2021 1333 144.47 75 314.62 4131 3670.51 20 4.81 0 0.00 146 405.93 36 1120.52 5741 5660.86
09/02/2021 1444 237.32 77 273.34 4057 5691.77 29 17.19 0 0.00 181 474.28 25 48.90 5813 6742.79
10/02/2021 1673 274.96 116 501.14 4738 5588.01 18 3.22 0 0.00 128 391.49 44 69.17 6717 6827.99
11/02/2021 1654 147.48 75 326.20 4926 3939.34 35 15.27 0 0.00 182 351.62 11 6.44 6883 4786.35
12/02/2021 1370 366.21 92 248.18 4240 2596.11 27 9.90 0 0.00 172 294.54 64 111.39 5965 3626.33
13/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.02 0 0.00 2 0.02
14/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/02/2021 1349 317.38 43 423.85 3998 4166.99 3 1.36 0 0.00 174 377.30 7 2.99 5574 5289.88
16/02/2021 1147 276.43 83 61.89 3425 3378.27 28 19.08 0 0.00 201 61.56 15 23.28 4899 3820.51
17/02/2021 1508 307.22 65 297.78 4210 3366.30 7 16.28 0 0.00 224 286.23 36 253.04 6050 4526.84
18/02/2021 1366 241.10 99 302.03 4112 3991.39 59 544.72 0 0.00 182 43.99 26 5.92 5844 5129.15
19/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 92 10.21 67 26.03 159 36.24
20/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 46 7.50 0 0.00 46 7.50
21/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/02/2021 1318 181.84 89 456.47 3955 3457.54 15 274.36 0 0.00 183 572.63 112 22.09 5672 4964.93
23/02/2021 1289 250.58 91 339.40 7344 3385.65 20 13.83 0 0.00 177 483.86 32 5.71 8953 4479.03
24/02/2021 1377 552.20 68 319.81 3919 5559.71 6 2.12 0 0.00 186 430.19 33 8.50 5589 6872.52
25/02/2021 1192 260.78 96 740.26 3459 4837.41 8 11.56 0 0.00 263 530.78 47 55.53 5065 6436.31
26/02/2021 1370 216.69 121 250.34 2882 3404.50 5 1.46 0 0.00 211 193.77 89 7.34 4678 4074.11
27/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 10.40 0 0.00 5 10.40
28/02/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00