Jul 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)
01/07/2019 849 117.80 43 240.64 1720 5358.55 18 165.14 0 0.00 19 2.16 26 37.12 2675 5921.41
02/07/2019 885 105.56 38 75.33 1862 2064.86 17 177.34 0 0.00 23 4.04 11 25.32 2836 2452.45
03/07/2019 1008 66.81 44 143.65 1897 3611.56 10 80.81 0 0.00 32 7.05 8 1.86 2999 3911.73
04/07/2019 870 71.12 62 402.29 1978 4265.63 25 177.78 0 0.00 39 9.66 10 21.05 2984 4947.52
05/07/2019 859 162.53 38 603.13 2095 5596.54 32 1641.85 0 0.00 63 11.82 13 33.23 3100 8049.10
06/07/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.30 0 0.00 3 0.30
07/07/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/07/2019 775 100.39 28 463.80 1609 5436.61 14 266.75 0 0.00 33 4.31 9 17.00 2468 6288.87
09/07/2019 715 116.04 51 137.69 1452 4163.99 48 465.51 0 0.00 36 30.98 24 15.45 2326 4929.66
10/07/2019 909 159.23 51 384.19 2023 4565.77 11 14.22 0 0.00 26 6.82 32 12.09 3052 5142.32
11/07/2019 821 116.45 58 382.86 1791 4850.22 18 6.96 0 0.00 16 3.81 13 214.00 2717 5574.30
12/07/2019 871 207.28 67 451.59 1622 4802.02 19 483.90 0 0.00 40 12.56 18 12.82 2637 5970.17
13/07/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.50 0 0.00 3 0.50
14/07/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/07/2019 677 163.61 73 344.31 1299 6110.35 16 227.05 0 0.00 20 1.52 32 13.68 2117 6860.52
16/07/2019 760 138.60 54 481.40 1622 7019.91 40 143.60 0 0.00 24 2.88 23 61.16 2523 7847.55
17/07/2019 984 196.15 39 324.97 3866 4973.51 15 236.04 0 0.00 35 44.04 10 10.58 4949 5785.30
18/07/2019 1200 136.08 45 819.25 4642 6934.51 36 101.47 0 0.00 33 14.54 21 8.52 5977 8014.36
19/07/2019 989 292.23 58 278.70 3841 6095.26 17 195.33 0 0.00 23 3.20 7 14.24 4935 6878.97
20/07/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 1.20 0 0.00 7 1.20
21/07/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/07/2019 856 123.60 47 298.72 3083 5468.83 6 11.40 0 0.00 47 282.30 27 13.72 4066 6198.57
23/07/2019 907 224.21 49 377.59 3355 3664.23 37 107.85 0 0.00 27 13.01 28 28.63 4403 4415.53
24/07/2019 1005 195.99 100 400.91 3506 4485.93 9 72.90 0 0.00 30 19.29 22 12.78 4672 5187.80
25/07/2019 933 196.73 146 608.59 3506 4373.95 28 13.31 0 0.00 34 19.88 46 25.28 4693 5237.73
26/07/2019 1054 56.66 95 548.27 3726 2624.77 10 38.62 0 0.00 15 5.75 19 31.03 4919 3305.11
27/07/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 4.60 0 0.00 9 4.60
28/07/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/07/2019 946 73.90 57 239.07 3275 3615.52 11 22.83 0 0.00 64 16.01 20 14.30 4373 3981.63
30/07/2019 800 80.48 102 1249.86 3103 5425.71 6 110.77 0 0.00 30 43.42 28 60.77 4069 6971.00
31/07/2019 1047 117.76 67 199.24 3641 5271.94 14 181.54 0 0.00 45 10.32 107 47.14 4921 5827.94