Jul 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)
01/07/2020 913 86.48 51 224.83 3092 5389.11 18 3.45 0 0.00 59 92.08 8 1.12 4141 5797.07
02/07/2020 1134 436.86 59 528.57 3764 5714.07 36 16.19 0 0.00 145 328.43 23 586.50 5161 7610.63
03/07/2020 1176 316.60 77 183.03 3705 6211.87 28 24.09 0 0.00 130 432.95 5 12.30 5121 7180.84
04/07/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 11.37 1 0.25 13 11.62
05/07/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/07/2020 1199 79.18 70 229.39 4143 4205.53 10 15.36 0 0.00 123 117.06 5 10.56 5550 4657.08
07/07/2020 1587 244.19 86 532.56 5811 5432.37 41 208.34 0 0.00 192 465.22 6 0.49 7723 6883.17
08/07/2020 1211 189.30 130 558.36 4449 5598.49 7 1.69 0 0.00 143 213.34 10 11.14 5950 6572.31
09/07/2020 1169 223.19 110 272.72 4098 6751.96 31 38.17 0 0.00 182 782.55 0 0.00 5590 8068.60
10/07/2020 993 250.48 97 178.00 3563 7836.65 18 7.28 0 0.00 210 355.57 37 5.55 4918 8633.53
11/07/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.63 0 0.00 2 0.63
12/07/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/07/2020 1048 287.01 112 1597.35 3622 6327.19 9 2.87 0 0.00 162 223.90 66 143.74 5019 8582.05
14/07/2020 1016 137.40 111 466.54 3462 3814.55 44 129.87 0 0.00 133 390.95 6 8.59 4772 4947.90
15/07/2020 1222 212.59 94 270.09 4061 5449.38 15 4.01 0 0.00 145 273.73 49 6.03 5586 6215.84
16/07/2020 1076 116.11 85 698.81 3306 7066.21 18 7.98 0 0.00 146 714.19 157 4.32 4788 8607.63
17/07/2020 1304 289.01 89 336.67 4147 4069.03 14 1032.04 0 0.00 179 564.95 118 118.79 5851 6410.49
18/07/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 20 6.87 131 1.09 151 7.95
19/07/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/07/2020 1118 334.76 45 308.44 3713 6144.78 10 2.23 0 0.00 199 475.80 117 2.68 5202 7268.68
21/07/2020 1143 200.42 69 767.25 3838 5126.72 22 8.28 0 0.00 197 663.51 19 3.44 5288 6769.62
22/07/2020 1349 187.38 77 222.96 4412 5122.73 14 76.59 0 0.00 180 219.29 27 0.96 6059 5829.90
23/07/2020 1150 369.16 109 127.94 3893 4457.54 45 46.49 0 0.00 171 417.54 80 55.52 5448 5474.19
24/07/2020 1063 318.76 84 513.77 3689 4726.22 14 160.51 0 0.00 215 572.34 40 77.06 5105 6368.66
25/07/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 2.50 2 0.10 9 2.60
26/07/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/07/2020 1159 324.07 61 363.24 3693 3010.92 8 161.47 0 0.00 186 581.83 11 27.47 5118 4468.99
28/07/2020 974 254.90 97 384.44 3302 4604.39 21 12.23 0 0.00 217 867.13 6 1.96 4617 6125.05
29/07/2020 1237 241.10 78 455.32 3932 5268.31 13 27.90 0 0.00 176 192.97 16 4.00 5452 6189.60
30/07/2020 1027 164.15 57 395.88 3710 5522.78 4 9.38 0 0.00 176 348.87 12 5.38 4986 6446.44
31/07/2020 1272 206.40 80 277.01 3985 5314.73 2 1.37 0 0.00 167 469.15 15 24.90 5521 6293.56