June 2023

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)
01/06/2023 1023 905.4237575 139 105.8900377 2141 5452.23 107 69.81 0 0 82 15.90 40 9.92 3532 6559.18
02/06/2023 1282 578.077556 95 238.5306615 3026 7499.92 22 114.40 0 0 785 47.40 402 18.05 5612 8496.38
03/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 5 1.09 119 18.76 124 19.85
04/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
05/06/2023 1266 434.16 136 118.66 2775 4505.06 23 144.22 0 0 430 65.20 188 12.80 4818 5280.11
06/06/2023 1182 715.62 131 435.50 2960 4303.47 148 310.33 0 0 155 627.30 132 48.19 4708 6440.41
07/06/2023 1402 481.63 88 493.66 2922 6689.84 35 49.25 0 0 416 114.07 96 13.63 4959 7842.09
08/06/2023 1310 723.39 134 190.83 2950 4835.02 90 430.31 0 0 152 19.71 121 33.42 4757 6232.69
09/06/2023 1244 523.19 93 155.90 2765 3537.29 32 32.30 0 0 409 23.37 148 4468.04 4691 8740.09
10/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 2 0.29 1 0.10 3 0.39
11/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
12/06/2023 1189 478.89 67 171.21 2746 2511.06 15 7.83 0 0 452 17.74 142 41.38 4611 3228.11
13/06/2023 1260 429.68 121 239.83 2926 4418.84 76 107.30 0 0 1655 31.31 119 13.07 6157 5240.03
14/06/2023 1058 706.78 132 80.03 2663 3433.56 17 29.38 0 0 534 45.27 197 87.85 4601 4382.87
15/06/2023 1163 520.45 115 189.96 2806 6879.07 84 74.12 0 0 144 19.17 216 1776.04 4528 9458.80
16/06/2023 1164 643.91 102 73.84 3078 6884.05 30 83.91 0 0 581 543.09 419 25.24 5374 8254.03
17/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 3 0.32 9 2.02 12 2.34
18/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
19/06/2023 1252 490.08 102 158.05 3237 5359.67 21 146.90 0 0 2887 113.10 67 6.15 7566 6273.94
20/06/2023 1290 587.46 76 298.34 3051 4847.12 177 174.76 0 0 175 293.92 146 73.22 4915 6274.81
21/06/2023 1079 527.04 131 136.08 2631 5313.14 12 45.28 0 0 1118 72.71 87 108.37 5058 6202.62
22/06/2023 1226 903.47 102 570.49 3092 5675.11 274 462.87 0 0 186 238.15 60 16.69 4940 7866.78
23/06/2023 1195 590.11 106 122.91 3025 5980.83 71 250.44 0 0 373 24.04 264 132.54 5034 7100.87
24/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 1 0.05 0 0.00 1 0.05
25/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
26/06/2023 1062 663.95 66 59.40 2587 4298.40 27 25.35 0 0 997 555.46 132 19.41 4871 5621.97
27/06/2023 1169 955.16 114 184.51 2444 3970.30 30 555.86 0 0 146 79.72 70 53.11 3973 5798.66
28/06/2023 1209 560.05 87 235.99 2909 7492.64 24 81.10 0 0 2740 47.63 127 312.96 7096 8730.38
29/06/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 25 10.31 25 10.31
30/06/2023 1365 1149.09 119 646.49 3057 6468.65 36 71.83 0 0 461 45.12 96 327.27 5134 8708.46