Jan 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)
01/01/2021 1135 196.39 45 313.72 3375 2590.35 3 0.62 0 0.00 88 215.43 5 658.93 4651 3975.45
02/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 3.40 8 1.79 17 5.19
03/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/01/2021 1181 51.67 52 216.10 3797 3709.68 5 727.03 0 0.00 122 181.85 22 8.12 5179 4894.45
05/01/2021 1042 372.97 53 323.18 3044 4002.49 40 44.57 0 0.00 179 136.94 23 52.70 4381 4932.85
06/01/2021 1441 505.90 74 328.29 4385 3954.38 14 5.31 0 0.00 131 127.60 23 36.23 6068 4957.70
07/01/2021 1384 352.99 68 185.93 4144 4673.98 32 26.22 0 0.00 97 113.51 20 19.58 5745 5372.22
08/01/2021 1476 307.78 94 265.71 4686 4048.42 8 3.01 0 0.00 155 123.22 18 8.77 6437 4756.92
09/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.48 0 0.00 4 0.48
10/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/01/2021 1188 176.16 54 348.29 3742 2851.00 6 1.46 0 0.00 111 290.07 13 8.97 5114 3675.95
12/01/2021 1465 168.93 82 283.92 4510 3738.77 73 221.17 0 0.00 117 140.25 14 9.92 6261 4562.97
13/01/2021 1653 662.09 68 406.62 4703 5454.48 5 15.87 0 0.00 193 312.55 17 104.37 6639 6955.98
14/01/2021 1427 169.52 59 271.68 4409 3305.60 40 25.06 0 0.00 73 203.53 6 150.35 6014 4125.74
15/01/2021 1654 350.66 97 460.98 4913 6189.30 13 35.10 0 0.00 141 308.79 38 73.67 6856 7418.49
16/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 27 19.87 11 13.56 38 33.44
17/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/01/2021 1322 269.58 64 398.57 3967 3511.41 3 0.71 0 0.00 157 165.65 15 34.36 5528 4380.29
19/01/2021 1417 428.78 47 259.98 4447 4286.70 61 54.70 0 0.00 135 301.58 35 67.58 6142 5399.33
20/01/2021 1629 309.88 149 562.25 5331 4055.93 8 7.77 0 0.00 134 331.71 21 46.15 7272 5313.69
21/01/2021 1792 234.02 91 2478.90 5401 4091.83 37 969.42 0 0.00 298 487.75 43 71.52 7662 8333.45
22/01/2021 1283 316.27 86 402.90 4139 4505.65 21 26.02 0 0.00 202 387.15 45 178.66 5776 5816.65
23/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 0 0.00 1 0.00
24/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/01/2021 1673 234.39 74 353.32 5274 2936.62 20 17.49 0 0.00 172 331.40 9 8.77 7222 3881.98
26/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/01/2021 1217 2016.67 50 477.23 3706 4681.29 37 22.38 0 0.00 210 339.65 8 15.75 5228 7552.96
28/01/2021 1224 2253.82 71 296.62 3616 4543.93 16 12.43 0 0.00 236 344.12 28 38.78 5191 7489.70
29/01/2021 3317 526.67 87 620.22 7191 4979.31 24 65.80 0 0.00 247 582.13 19 246.68 10885 7020.81
30/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 29 37.25 3 1.57 32 38.82
31/01/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00