July 2026

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)
01/07/2026 3336 781.31 281 456.29 16270 13250.11 17 178.78 0 0.00 257 180.10 370 237.40 20531 15084.00
02/07/2026 4898 920.70 428 786.01 22707 13287.08 109 189.25 0 0.00 345 237.85 220 112.06 28707 15532.96
03/07/2026 3897 524.33 347 709.69 15142 11349.44 15 527.08 0 0.00 248 85.75 217 91.61 19866 13287.90
04/07/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 46 16.65 10 7.92 56 24.57
05/07/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/07/2026 4116 755.99 327 302.67 24306 6689.81 9 368.37 0 0.00 174 83.12 89 31.50 29021 8231.46
07/07/2026 4043 848.97 389 852.94 14088 5527.95 69 1176.79 0 0.00 236 47.03 244 115.37 19069 8569.06
08/07/2026 2886 859.13 410 778.96 10765 7623.98 13 234.36 0 0.00 196 101.85 140 113.29 14410 9711.57
09/07/2026 3412 802.32 319 537.78 10569 8942.29 79 93.38 0 0.00 206 46.61 249 136.39 14834 10558.77
10/07/2026 3177 1122.09 414 951.75 10366 7195.58 11 94.78 0 0.00 199 51.17 219 287.80 14386 9703.18
11/07/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.39 42 4.65 47 5.04
12/07/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/07/2026 3497 507.31 302 449.28 20784 5769.99 51 238.10 0 0.00 243 72.87 226 62.61 25103 7100.16
14/07/2026 3948 614.29 304 528.45 11576 7700.56 110 171.26 0 0.00 238 68.47 186 196.84 16362 9279.87
15/07/2026 2923 791.24 340 810.36 11322 6335.36 12 50.49 0 0.00 236 43.88 244 80.95 15077 8112.28
16/07/2026 2624 733.34 300 679.69 12620 6914.75 115 162.29 0 0.00 167 29.96 163 221.63 15989 8741.65
17/07/2026 2626 752.46 413 511.92 12254 6748.51 7 107.95 0 0.00 156 174.50 231 97.41 15687 8392.75
18/07/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 13 1.82 26 12.14 39 13.96
19/07/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/07/2026 3430 714.45 467 490.86 20618 4522.88 12 93.42 0 0.00 244 108.42 293 42.42 25064 5972.45
21/07/2026 3949 509.91 401 384.13 10538 5527.66 117 147.17 0 0.00 150 92.50 191 66.50 15346 6727.88
22/07/2026 3021 868.74 355 664.35 10013 6678.96 6 43.59 0 0.00 467 179.65 171 58.02 14033 8493.32
23/07/2026 2863 604.64 418 1223.47 9446 6515.86 83 1031.70 0 0.00 211 108.04 173 201.92 13194 9685.63
24/07/2026 2591 698.89 363 622.58 9538 4745.34 23 791.38 0 0.00 189 77.36 274 166.93 12978 7102.48
25/07/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 26 2.76 24 7.33 50 10.09
26/07/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/07/2026 3672 794.45 365 534.80 17954 5004.22 8 1576.78 0 0.00 205 82.33 123 86.25 22327 8078.84
28/07/2026 3996 1088.62 380 840.09 11301 5172.33 35 206.31 0 0.00 257 371.68 283 265.87 16252 7944.89
29/07/2026 2953 840.47 318 695.35 10283 5033.10 37 133.48 0 0.00 205 371.51 217 231.78 14013 7305.69
30/07/2026 2831 992.92 336 815.42 10230 4687.99 31 338.16 0 0.00 238 366.07 205 561.12 13871 7761.68
31/07/2026 3106 1109.07 347 1080.06 10441 7381.66 13 212.09 0 0.00 130 103.67 94 22.30 14131 9908.85