Jun 2021

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)
01/06/2021 1122 278.71 45 208.58 2875 4265.21 30 79.84 0 0.00 76 45.16 18 108.17 4166 4985.67
02/06/2021 1240 545.39 57 186.30 3618 4555.87 13 167.38 0 0.00 1403 179.35 91 88.77 6422 5723.05
03/06/2021 1186 478.21 70 86.65 2777 2869.03 29 99.72 0 0.00 1383 191.50 84 47.19 5529 3772.30
04/06/2021 1034 426.58 118 310.14 2793 3263.36 10 8.82 0 0.00 343 242.54 125 32.53 4423 4283.97
05/06/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.70 1 0.20 7 0.90
06/06/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/06/2021 1070 295.30 70 190.83 2812 3714.56 14 172.06 0 0.00 115 37.31 69 3.33 4150 4413.38
08/06/2021 1012 459.37 61 86.71 3123 3699.33 46 1302.34 0 0.00 150 217.72 31 27.67 4423 5793.16
09/06/2021 1368 405.36 64 242.68 4044 6874.97 11 88.08 0 0.00 160 164.32 16 19.17 5663 7794.57
10/06/2021 1067 410.13 55 91.45 3143 4779.81 29 26.72 0 0.00 109 281.95 23 18.36 4426 5608.42
11/06/2021 1090 589.09 65 179.52 3543 6169.57 27 802.75 0 0.00 113 267.57 29 8.21 4867 8016.72
12/06/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 5.01 3 0.12 6 5.13
13/06/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/06/2021 1057 426.18 68 195.73 3177 3644.36 10 40.39 0 0.00 132 354.95 87 48.25 4531 4709.86
15/06/2021 1026 388.24 151 321.78 3034 2948.29 42 322.62 0 0.00 99 60.41 39 1.91 4391 4043.25
16/06/2021 1131 363.55 48 72.01 3366 4189.19 13 179.30 0 0.00 101 116.72 44 6.10 4703 4926.88
17/06/2021 1109 604.56 45 50.15 3403 5848.54 115 116.84 0 0.00 108 149.49 40 25.35 4820 6794.93
18/06/2021 1576 459.50 59 82.60 3437 4667.41 4 11.49 0 0.00 255 147.21 28 166.13 5359 5534.34
19/06/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 33 4.78 6 0.90 39 5.68
20/06/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/06/2021 1146 501.90 53 120.32 2816 4349.42 5 6.22 0 0.00 1719 678.93 37 28.09 5776 5684.88
22/06/2021 1029 346.87 38 114.66 2853 4521.10 62 114.07 0 0.00 211 406.90 38 79.51 4231 5583.12
23/06/2021 1260 767.22 65 94.32 3195 2549.38 4 13.11 0 0.00 151 178.31 16 6.48 4691 3608.83
24/06/2021 1295 615.95 48 25.29 3579 3690.53 43 125.69 0 0.00 129 275.14 18 3.05 5112 4735.66
25/06/2021 1025 258.11 67 208.51 2976 3228.73 28 278.78 0 0.00 120 111.18 58 38.15 4274 4123.46
26/06/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.71 4 0.29 7 1.00
27/06/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/06/2021 863 592.97 58 127.14 4300 4351.88 29 62.56 0 0.00 201 238.85 21 7.68 5472 5381.07
29/06/2021 1053 423.97 47 230.59 3080 3154.17 40 100.34 0 0.00 123 166.65 75 45.85 4418 4121.57
30/06/2021 1103 289.31 167 247.04 3291 2824.36 19 94.66 0 0.00 137 373.80 9 2.57 4726 3831.73