Jun 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)
01/06/2020 950 233.90 48 278.29 3745 5823.95 26 52.99 0 0.00 143 620.54 27 1.43 4939 7011.09
02/06/2020 1100 272.12 64 298.88 3642 6761.31 22 33.64 0 0.00 135 393.39 26 3.30 4989 7762.64
03/06/2020 1216 383.19 58 457.87 4382 3651.25 35 74.11 0 0.00 173 251.86 30 1.08 5894 4819.37
04/06/2020 943 257.98 36 397.98 3304 3707.26 32 123.01 0 0.00 134 751.50 28 7.43 4477 5245.16
05/06/2020 1025 238.32 106 821.08 3736 5112.29 43 58.86 0 0.00 205 479.26 24 116.25 5139 6826.06
06/06/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 3.70 0 0.00 4 3.70
07/06/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/06/2020 849 178.07 133 462.11 3120 4184.93 51 83.36 0 0.00 169 282.36 16 17.49 4338 5208.32
09/06/2020 983 139.53 95 460.66 3452 6074.90 50 23.56 0 0.00 183 305.66 33 7.61 4796 7011.92
10/06/2020 1119 242.31 72 250.87 4044 5481.35 47 159.20 0 0.00 151 281.10 36 2.05 5469 6416.87
11/06/2020 1163 363.56 60 297.45 3600 6706.13 5 52.62 0 0.00 177 289.47 42 1.46 5047 7710.69
12/06/2020 1039 211.74 120 762.91 3797 7676.63 31 51.51 0 0.00 186 380.85 25 0.82 5198 9084.46
13/06/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 19 1.12 2 0.40 21 1.52
14/06/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/06/2020 798 105.10 76 287.86 2711 5569.12 11 2.72 0 0.00 249 507.25 21 1.05 3866 6473.11
16/06/2020 1061 192.08 96 472.71 3470 5293.44 46 72.27 0 0.00 256 487.97 29 12.92 4958 6531.40
17/06/2020 1159 310.56 86 738.39 3674 7178.25 24 17.26 0 0.00 192 236.56 55 4.33 5190 8485.35
18/06/2020 928 180.79 108 356.91 3720 8207.78 35 18.29 0 0.00 192 294.39 3 10.50 4986 9068.66
19/06/2020 989 533.68 90 194.38 3590 7440.93 83 71.95 0 0.00 221 337.65 58 181.36 5031 8759.95
20/06/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 39 1.55 27 0.37 66 1.91
21/06/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/06/2020 1091 329.90 54 256.27 3747 7480.55 30 77.92 0 0.00 174 336.28 8 66.12 5104 8547.02
23/06/2020 1208 227.90 72 422.28 3557 5732.21 33 67.02 0 0.00 222 256.33 69 3.95 5161 6709.70
24/06/2020 1126 217.41 53 121.81 4046 6377.06 45 339.81 0 0.00 205 265.24 13 9.44 5488 7330.76
25/06/2020 1069 191.76 37 108.42 3808 5091.46 40 41.74 0 0.00 217 470.32 52 1.40 5223 5905.11
26/06/2020 1097 192.31 70 741.08 3519 6367.79 41 98.37 0 0.00 188 546.73 58 1.45 4973 7947.73
27/06/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 1.90 0 0.00 1 1.90
28/06/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/06/2020 1033 250.21 81 1445.72 3496 5970.34 25 20.32 0 0.00 165 262.19 19 0.70 4819 7949.48
30/06/2020 1092 272.39 135 897.39 3828 5445.46 34 490.11 0 0.00 170 461.86 158 43.40 5417 7610.62