February 2024

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)
01/02/2024 1373 781.11 92 207.30 2771 4648.43 53 53.09 0 0.00 1133 51.51 92 14.03 5514 5755.47
02/02/2024 1355 411.32 97 428.08 3114 8999.96 20 19.36 0 0.00 477 28.60 119 144.62 5182 10031.95
03/02/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/02/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/02/2024 1815 583.34 60 173.64 4144 8863.71 13 20.45 0 0.00 318 178.33 112 247.18 6462 10066.64
06/02/2024 1859 873.30 73 101.05 4448 5621.42 52 100.94 0 0.00 897 27.73 152 330.58 7481 7055.02
07/02/2024 1541 390.82 67 230.87 3463 6407.51 25 37.53 0 0.00 270 68.20 178 86.04 5544 7220.97
08/02/2024 1291 377.35 67 160.16 3357 5562.01 56 57.8 0 0.00 377 63.86 96 106.77 5244 6327.95
09/02/2024 1397 393.95 80 463.86 3103 4234.52 32 36.78 0 0.00 260 19.27 93 19.52 4965 5167.89
10/02/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.16 5 0.16
11/02/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/02/2024 1212 369.61 71 299.30 2818 2435.34 21 157.57 0 0.00 224 14.93 195 21.82 4541 3298.58
13/02/2024 1309 386.69 94 572.07 3313 2970.94 62 181.71 0 0.00 1007 47.27 72 21.24 5857 4179.92
14/02/2024 1326 344.81 85 170.14 2924 3863.53 34 92.26 0 0.00 184 67.02 133 28.50 4686 4566.26
15/02/2024 1115 314.65 73 184.64 2334 4210.57 40 79.92 0 0.00 307 16.81 46 257.33 3915 5063.92
16/02/2024 1217 382.61 127 562.40 2832 4999.81 25 53.75 0 0.00 83 21.05 146 159.16 4430 6178.79
17/02/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 1.55 17 4.60 22 6.15
18/02/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/02/2024 792 14.69 0 0.00 0 0.00 0 0.00 0 0.00 101 13.02 76 13.36 969 41.07
20/02/2024 1457 315.72 113 604.04 5513 3917.39 64 310.93 0 0.00 151 73.61 94 556.93 7392 5778.61
21/02/2024 1326 506.28 88 159.28 2940 5229.59 29 149.24 0 0.00 2013 34.81 78 53.32 6474 6132.52
22/02/2024 1281 552.65 92 520.33 3040 6044.53 51 142 0 0.00 128 58.29 155 80.67 4747 7398.47
23/02/2024 1174 455.71 72 107.28 2584 5439.56 38 79.97 0 0.00 467 23.97 141 71.30 4476 6177.78
24/02/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.07 1 0.05 4 0.12
25/02/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/02/2024 1286 819.35 82 445.26 3084 6120.18 15 209.94 0 0.00 300 11.73 134 544.22 4901 8150.67
27/02/2024 1253 443.51 100 534.55 2680 5464.08 18 65.24 0 0.00 195 168.02 139 450.89 4385 7126.29
28/02/2024 1162 759.69 89 371.11 2691 5482.27 26 90.25 0 0.00 813 68.94 103 562.88 4884 7335.15
29/02/2024 1163 665.39 74 277.64 2657 5358.15 18 74.66 0 0.00 286 42.45 68 183.11 4266 6601.41