Jun 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)
01/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.05 2 0.30 3 0.35
02/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/06/2019 912 160.18 50 789.35 1490 9319.82 12 3887.06 0 0.00 16 57.62 13 21.25 2493 14235.29
04/06/2019 991 95.84 66 604.24 1416 5132.63 43 397.85 0 0.00 73 14.54 65 84.25 2654 6329.34
05/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/06/2019 1030 171.31 75 235.57 1579 5662.28 21 448.87 0 0.00 22 2.68 18 3087.50 2745 9608.21
07/06/2019 912 149.96 32 183.67 1387 4783.63 6 345.27 0 0.00 41 5.22 4 25.16 2382 5492.92
08/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.02 0 0.00 1 0.02
09/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/06/2019 1242 138.97 34 153.05 3353 3612.21 7 43.27 0 0.00 29 5.17 12 28.46 4677 3981.12
11/06/2019 1370 57.64 55 288.60 2666 4538.55 17 113.20 0 0.00 21 3.99 12 594.93 4141 5596.90
12/06/2019 1283 64.17 92 353.94 2519 4119.72 12 19.13 0 0.00 41 208.50 13 16.80 3960 4782.26
13/06/2019 1153 81.25 42 154.50 2015 6413.92 7 9.66 0 0.00 26 2.89 8 28.30 3251 6690.53
14/06/2019 1001 1480.11 56 2953.91 1771 4253.66 7 152.98 0 0.00 32 6.39 26 16.98 2893 8864.03
15/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.47 0 0.00 5 0.47
16/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/06/2019 937 125.05 57 273.58 1656 3588.92 17 261.81 0 0.00 32 3.88 11 8.25 2710 4261.49
18/06/2019 913 126.47 38 302.66 1636 4415.43 53 53.37 0 0.00 31 5.10 29 63.93 2700 4966.97
19/06/2019 995 47.93 43 105.17 1859 5710.85 14 371.69 0 0.00 23 17.73 4 0.81 2938 6254.18
20/06/2019 945 90.41 49 121.41 1921 6633.25 33 125.94 0 0.00 23 4.55 25 6.81 2996 6982.37
21/06/2019 948 161.24 76 202.41 2069 6381.40 20 372.47 0 0.00 50 118.30 1 0.25 3164 7236.08
22/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 1.00 0 0.00 1 1.00
23/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/06/2019 879 79.58 60 219.48 1697 4633.32 17 119.60 0 0.00 40 6.63 25 1673.65 2718 6732.26
25/06/2019 826 75.05 66 312.21 1664 5830.66 26 690.03 0 0.00 21 20.29 20 20.89 2623 6949.13
26/06/2019 922 196.82 41 273.70 1924 7332.91 9 127.65 0 0.00 28 4.01 5 0.67 2929 7935.76
27/06/2019 898 61.47 99 190.29 1799 7440.37 27 704.85 0 0.00 24 1.79 88 41.41 2935 8440.17
28/06/2019 971 185.83 84 460.27 1945 8924.88 16 299.47 0 0.00 41 16.21 0 0.00 3057 9886.66
29/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 102.50 1 0.08 4 102.58
30/06/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00