Jul 2022

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)
01/07/2022 1153 439.31 184 394.28 2855 2504.77 15 48.22 0 0.00 146 34.81 161 23.45 4514 3444.85
02/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.91 6 0.05 9 0.97
03/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/07/2022 929 488.56 84 92.66 2236 2923.99 21 392.62 0 0.00 252 81.61 275 218.57 3797 4197.99
05/07/2022 1034 503.64 91 251.99 2353 6542.07 83 433.11 0 0.00 213 68.98 184 82.26 3958 7882.05
06/07/2022 1160 824.61 62 164.68 2706 5879.18 19 81.68 0 0.00 151 52.23 115 11.55 4213 7013.94
07/07/2022 1274 587.24 84 218.36 3110 4961.28 73 412.87 0 0.00 159 22.47 175 477.31 4875 6679.53
08/07/2022 1261 596.45 79 197.65 2869 3544.35 11 34.91 0 0.00 124 97.29 128 19.28 4472 4489.93
09/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 2.43 0 0.00 4 2.43
10/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/07/2022 1241 509.05 64 292.80 2878 3118.83 10 119.61 0 0.00 194 26.16 213 239.34 4600 4305.80
12/07/2022 1208 538.32 224 269.06 2936 3059.16 90 253.32 0 0.00 162 41.17 214 39.67 4834 4200.69
13/07/2022 1284 484.16 404 408.96 3101 5202.99 104 125.16 0 0.00 189 43.67 6469 81.41 11551 6346.35
14/07/2022 1157 493.15 320 481.41 2754 4728.62 71 63.22 0 0.00 190 51.37 1078 30.01 5570 5847.78
15/07/2022 1003 797.61 161 414.77 2304 3329.12 37 50.91 0 0.00 243 275.64 277 77.78 4025 4945.83
16/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 12.33 5 1.50 14 13.83
17/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/07/2022 1171 445.97 137 253.94 2584 1953.67 13 20.65 0 0.00 228 25.95 354 112.54 4487 2812.72
19/07/2022 1021 692.04 135 240.05 2471 3704.00 51 131.34 0 0.00 147 88.89 141 42.60 3966 4898.93
20/07/2022 1336 597.14 115 245.02 3463 4697.53 7 58.97 0 0.00 185 139.51 193 47.94 5299 5786.11
21/07/2022 1063 273.35 215 387.55 2607 4907.72 112 89.71 0 0.00 186 41.19 135 26.48 4318 5726.00
22/07/2022 1356 672.00 141 272.65 3075 5531.72 21 64.35 0 0.00 186 61.60 144 46.30 4923 6648.62
23/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 1 0.30 2 0.40
24/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.47 0 0.00 1 0.47
25/07/2022 1165 426.55 145 157.35 2916 3828.47 12 119.80 0 0.00 166 36.27 210 40.75 4614 4609.19
26/07/2022 1034 387.73 100 284.82 2437 3672.39 53 26.83 0 0.00 144 47.14 53 14.44 3821 4433.35
27/07/2022 1168 460.29 130 305.39 2783 3217.54 21 143.49 0 0.00 160 26.76 278 20.41 4540 4173.88
28/07/2022 1341 612.17 131 673.94 2650 4402.66 16 123.86 0 0.00 157 174.69 141 118.02 4436 6105.34
29/07/2022 1111 794.57 108 369.77 2794 5790.50 16 90.39 0 0.00 150 132.44 121 44.36 4300 7222.03
30/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 4.91 35 38.17 47 43.08
31/07/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00