July 2024

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)
01/07/2024 1234 324.02 188 164.53 2678 3654.66 22 150.38 0 0.00 107 8.80 140 43.07 4369 4345.46
02/07/2024 1558 760.92 129 134.68 3313 4537.54 30 107.79 0 0.00 167 11.27 140 21.97 5337 5574.16
03/07/2024 1325 730.45 81 577.07 3144 6495.94 14 167.91 0 0.00 166 165.92 245 52.47 4975 8189.75
04/07/2024 1624 464.19 122 312.32 3343 6628.63 22 59.83 0 0.00 85 32.71 139 13.76 5335 7511.43
05/07/2024 1406 487.43 140 523.85 2938 6683.82 36 260.57 0 0.00 65 18.56 220 170.95 4805 8145.18
06/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.86 1 0.15 7 1.01
07/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/07/2024 1437 401.79 86 152.37 2972 3492.55 18 187.37 0 0.00 62 6.70 175 13.18 4750 4253.95
09/07/2024 1326 502.67 96 133.63 3075 5631.00 38 147.31 0 0.00 111 53.80 110 20.29 4756 6488.70
10/07/2024 1404 589.90 101 555.91 3109 5246.13 16 16.87 0 0.00 89 12.82 174 111.05 4893 6532.69
11/07/2024 1228 252.14 102 680.95 2793 5955.14 24 64.00 0 0.00 70 49.60 93 167.04 4310 7168.86
12/07/2024 1120 287.26 128 438.99 2410 6326.02 15 25.82 0 0.00 83 31.38 88 21.18 3844 7130.65
13/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 0 0.00 1 0.00
14/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/07/2024 1118 448.37 65 295.81 2576 4225.19 15 104.87 0 0.00 65 22.99 208 26.90 4047 5124.13
16/07/2024 1391 394.24 91 385.25 3359 4428.96 32 32.54 0 0.00 88 27.33 199 33.11 5160 5301.42
17/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 70 48.31 70 48.31
18/07/2024 1326 680.11 100 328.73 2741 5586.08 43 40.16 0 0.00 58 63.09 146 249.29 4414 6947.45
19/07/2024 1305 365.64 84 235.90 3012 5812.01 30 35.54 0 0.00 67 62.94 106 23.58 4604 6535.60
20/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.30 45 86.53 52 86.83
21/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/07/2024 1135 280.81 73 149.12 2596 4462.05 12 59.57 0 0.00 86 20.91 114 19.05 4016 4991.52
23/07/2024 1165 206.04 83 253.51 2942 5098.87 37 279.48 0 0.00 72 44.46 144 298.19 4443 6180.56
24/07/2024 1136 438.68 66 137.73 2591 3716.31 25 108.61 0 0.00 76 114.67 122 28.64 4016 4544.65
25/07/2024 1225 657.69 81 226.11 2546 7006.73 20 291.56 0 0.00 55 5.22 148 45.85 4075 8233.15
26/07/2024 1363 317.48 110 358.48 2682 7080.93 24 137.31 0 0.00 66 70.68 85 241.78 4330 8206.65
27/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.32 5 0.32
28/07/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/07/2024 1092 184.16 91 217.09 2570 6629.61 18 252.02 0 0.00 108 81.55 71 188.25 3950 7552.69
30/07/2024 1306 636.83 89 351.77 2892 5580.72 16 91.36 0 0.00 106 15.38 75 47.74 4484 6723.81
31/07/2024 1384 308.01 77 159.52 3349 3749.96 15 114.92 0 0.00 83 18.24 67 252.95 4975 4603.61