Jan 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)
01/01/2019 745 16.88 36 86.84 1160 1519.45 8 6.63 0 0.00 22 54.82 4 0.85 1975 1685.46
02/01/2019 777 198.40 36 161.62 1458 4310.23 22 698.75 0 0.00 43 128.32 13 5.71 2349 5503.04
03/01/2019 578 63.01 36 190.92 1089 4011.28 26 378.41 0 0.00 21 10.68 15 61.39 1765 4715.69
04/01/2019 794 270.77 79 836.51 1247 5548.19 16 394.25 0 0.00 32 59.40 7 356.78 2175 7465.91
05/01/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.05 0 0.00 1 0.05
06/01/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/01/2019 757 151.53 46 116.68 1427 3874.61 17 323.00 0 0.00 63 44.95 5 3.80 2315 4514.57
08/01/2019 877 164.64 64 347.07 1390 4111.91 40 266.23 0 0.00 27 23.32 22 15.89 2420 4929.06
09/01/2019 802 210.40 43 426.92 1490 4401.73 7 9.19 0 0.00 42 173.72 6 3.74 2390 5225.70
10/01/2019 845 152.74 87 391.62 1386 4673.46 16 50.08 0 0.00 44 194.36 25 62.17 2403 5524.43
11/01/2019 825 183.62 51 126.06 1411 4588.68 18 191.78 0 0.00 25 60.52 11 3.90 2341 5154.56
12/01/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 7.06 0 0.00 3 7.06
13/01/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/01/2019 630 95.28 61 586.68 1097 3473.28 20 150.59 0 0.00 96 132.36 11 22.59 1915 4460.78
15/01/2019 702 134.80 60 204.08 1395 3577.92 35 1354.98 0 0.00 34 184.16 17 1744.66 2243 7200.60
16/01/2019 697 241.66 58 980.09 1437 6800.45 23 709.60 0 0.00 45 43.31 3 1.23 2263 8776.34
17/01/2019 657 226.47 61 626.67 1424 4379.40 34 21.23 0 0.00 51 182.34 45 204.58 2272 5640.68
18/01/2019 779 297.41 40 1166.90 1120 3616.20 16 248.71 0 0.00 147 99.14 10 15.31 2112 5443.67
19/01/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 91 29.60 0 0.00 91 29.60
20/01/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/01/2019 659 158.28 78 458.91 1091 3936.08 20 670.03 0 0.00 47 12.64 10 8.88 1905 5244.82
22/01/2019 664 1021.11 103 1090.88 1178 5753.82 51 458.96 0 0.00 88 148.47 29 12.56 2113 8485.80
23/01/2019 766 443.19 54 498.67 1367 5283.61 6 54.61 0 0.00 36 5.96 4 0.62 2233 6286.65
24/01/2019 785 86.53 69 706.63 1677 3698.18 34 116.21 0 0.00 48 43.05 25 6.19 2638 4656.79
25/01/2019 854 76.56 98 682.24 1261 2860.49 15 442.63 0 0.00 54 384.64 12 9.59 2294 4456.15
26/01/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/01/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/01/2019 720 47.86 38 889.13 1264 2828.72 16 321.25 0 0.00 36 36.94 8 13.36 2082 4137.25
29/01/2019 850 30.20 82 1105.86 1354 4839.13 12 388.97 0 0.00 38 7.04 4 21.01 2340 6392.20
30/01/2019 946 70.01 64 249.93 1643 2780.98 12 451.73 0 0.00 13 36.28 2 24.55 2680 3613.48
31/01/2019 936 139.88 106 1824.58 1728 4013.07 14 444.03 0 0.00 28 11.04 2 0.45 2814 6433.04