Jan 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)
01/01/2020 1102 131.66 36 461.20 4310 4423.57 3 0.71 0 0.00 19 2.12 5 3.14 5475 5022.40
02/01/2020 841 46.26 44 81.73 3483 2783.88 12 45.25 0 0.00 18 1.81 1 58.40 4399 3017.33
03/01/2020 706 145.84 56 400.14 2728 5129.35 4 133.57 0 0.00 34 26.40 7 2.68 3535 5837.98
04/01/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 60.60 0 0.00 4 60.60
05/01/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/01/2020 950 110.03 39 359.16 3832 4686.63 17 99.49 0 0.00 46 35.06 2 0.91 4886 5291.29
07/01/2020 1080 344.18 55 432.90 3838 4101.97 17 19.91 0 0.00 39 22.73 18 327.02 5047 5248.71
08/01/2020 1072 187.22 26 170.74 4179 5566.81 9 172.40 0 0.00 78 13.42 16 75.53 5380 6186.12
09/01/2020 1088 182.41 35 209.27 3510 5557.95 13 24.88 0 0.00 40 37.29 10 0.13 4696 6011.92
10/01/2020 796 153.99 58 328.42 2932 6676.15 13 398.33 0 0.00 27 8.57 22 79.76 3848 7645.22
11/01/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.07 1 0.03 4 0.10
12/01/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/01/2020 1029 115.95 35 144.11 3667 3260.36 7 380.85 0 0.00 76 12.16 30 5.64 4844 3919.07
14/01/2020 1155 289.41 43 180.07 4141 3498.21 10 57.17 0 0.00 32 9.46 10 9.66 5391 4043.99
15/01/2020 1142 457.68 71 808.37 4149 7269.26 7 30.38 0 0.00 22 21.81 2 38.82 5393 8626.32
16/01/2020 940 876.73 40 54.66 3347 4415.12 32 111.62 0 0.00 57 60.68 4 47.67 4420 5566.48
17/01/2020 870 644.69 40 254.24 3239 5710.81 11 67.27 0 0.00 66 16.10 20 4.78 4246 6697.89
18/01/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.60 0 0.00 1 0.60
19/01/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/01/2020 931 528.40 37 375.25 3250 3762.95 6 48.55 0 0.00 28 18.94 81 2.57 4333 4736.67
21/01/2020 964 71.28 48 156.14 3331 4033.90 40 73.62 0 0.00 45 4.00 3 1.20 4431 4340.13
22/01/2020 1116 160.61 51 114.96 3730 6846.78 4 6.75 0 0.00 34 14.73 0 0.00 4935 7143.83
23/01/2020 1143 122.07 50 377.26 3716 4878.76 15 20.77 0 0.00 54 11.43 7 10.57 4985 5420.86
24/01/2020 946 211.20 31 355.82 3396 5290.89 6 18.34 0 0.00 89 10.72 22 2.33 4490 5889.30
25/01/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.51 0 0.00 8 0.51
26/01/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/01/2020 974 83.16 28 634.90 3391 5585.57 5 2.97 0 0.00 62 12.08 19 1.75 4479 6320.43
28/01/2020 1114 108.91 78 762.25 4085 5721.89 4 3.31 0 0.00 76 8.77 39 1.60 5396 6606.72
29/01/2020 972 228.40 105 295.10 3657 5664.44 5 0.51 0 0.00 47 12.85 2 1.05 4788 6202.34
30/01/2020 987 115.80 110 512.67 3851 7445.42 7 357.67 0 0.00 91 10.12 38 28.12 5084 8469.80
31/01/2020 992 176.58 57 491.16 3967 7128.03 11 71.96 0 0.00 78 25.44 4 1.02 5109 7894.19