June 2024

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)
01/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.13 5 326.24 6 326.37
02/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/06/2024 1307 515.77 97 148.98 2493 5643.12 22 39.95 0 0.00 96 145.49 192 36.92 4207 6530.23
04/06/2024 1507 526.93 74 151.64 2924 4408.31 35 36.30 0 0.00 132 143.14 136 14.40 4808 5280.73
05/06/2024 1396 463.23 61 178.64 2796 5011.06 18 28.03 0 0.00 56 10.69 113 364.23 4440 6055.87
06/06/2024 1243 469.73 101 592.82 2614 4898.03 25 420.61 0 0.00 80 34.94 97 22.05 4160 6438.18
07/06/2024 1168 623.70 105 381.55 2699 4446.64 26 229.12 0 0.00 70 51.81 97 59.45 4165 5792.26
08/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.17 3 0.17
09/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/06/2024 1089 436.92 73 125.79 2459 2304.79 11 11.61 0 0.00 71 7.38 204 370.19 3907 3256.68
11/06/2024 1176 517.30 69 274.74 2828 2604.16 19 23.02 0 0.00 96 12.16 123 57.69 4311 3489.06
12/06/2024 1209 601.47 83 129.79 2760 3893.53 20 89.30 0 0.00 74 5.48 136 33.59 4282 4753.18
13/06/2024 1210 684.05 65 171.21 2600 3306.21 22 17.89 0 0.00 62 6.43 125 231.50 4084 4417.28
14/06/2024 1238 395.46 79 123.59 2812 5057.07 20 64.91 0 0.00 74 12.70 135 48.67 4358 5702.40
15/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.23 42 42.32 46 42.55
16/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.11 9 4.06 10 4.17
18/06/2024 1428 309.92 63 120.89 2943 5750.04 62 464.33 0 0.00 107 53.81 146 6.51 4749 6705.49
19/06/2024 1723 551.53 99 436.03 4164 5940.44 26 81.14 0 0.00 79 17.39 121 29.29 6212 7055.82
20/06/2024 1170 909.92 79 611.57 3105 8613.40 33 57.05 0 0.00 86 44.87 114 25.17 4587 10261.97
21/06/2024 1276 645.97 69 538.12 2977 6522.21 16 96.49 0 0.00 84 17.08 140 75.00 4562 7894.87
22/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.02 3 0.22 5 0.24
23/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/06/2024 1310 240.92 86 108.66 2975 3103.02 19 271.64 0 0.00 83 23.63 120 14.88 4593 3762.75
25/06/2024 825 737.70 101 487.47 2720 5941.69 26 111.41 0 0.00 103 61.85 118 38.20 3893 7378.32
26/06/2024 1220 783.62 87 387.86 2654 6566.55 17 90.79 0 0.00 57 34.78 133 68.77 4168 7932.37
27/06/2024 1280 842.16 115 451.75 2956 5643.47 30 803.55 0 0.00 97 28.70 109 20.45 4587 7790.09
28/06/2024 1427 824.62 202 341.72 3038 5826.43 27 120.74 0 0.00 128 16.73 117 446.67 4939 7576.92
29/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 26 3.84 24 18.88 50 22.72
30/06/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00