May 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)
01/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
02/05/2019 886 110.23 54 432.93 1395 2744.16 19 496.76 0 0.00 38 27.35 31 5.20 2423 3816.62
03/05/2019 1203 92.82 72 496.29 2167 5218.12 15 146.50 0 0.00 28 157.12 7 15.76 3492 6126.61
04/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 4.15 0 0.00 4 4.15
05/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/05/2019 1012 223.61 69 548.18 1991 3388.63 11 121.70 0 0.00 20 29.67 24 98.15 3127 4409.94
07/05/2019 977 136.01 43 363.38 1282 3621.78 26 95.24 0 0.00 60 11.89 24 66.77 2412 4295.07
08/05/2019 959 155.62 52 313.12 1569 2973.90 12 162.32 0 0.00 31 23.18 8 27.34 2631 3655.48
09/05/2019 790 124.53 78 196.60 1506 3679.41 14 171.51 0 0.00 27 4.49 5 1.94 2420 4178.48
10/05/2019 930 79.10 60 239.93 1782 2591.28 11 83.19 0 0.00 36 11.79 7 19.91 2826 3025.20
11/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 31 0.75 4 0.09 35 0.84
12/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/05/2019 819 53.62 15 484.14 1503 4871.40 7 13.46 0 0.00 23 3.73 2 1.08 2369 5427.43
14/05/2019 917 105.85 71 472.45 1586 2139.70 38 175.34 0 0.00 33 38.04 58 44.81 2703 2976.18
15/05/2019 846 109.33 81 254.21 1642 5081.20 18 356.38 0 0.00 21 4.42 4 3.29 2612 5808.82
16/05/2019 895 78.73 91 311.92 1446 4815.21 34 565.58 0 0.00 26 54.49 13 11.25 2505 5837.17
17/05/2019 893 212.98 87 971.22 1844 4701.20 19 512.14 0 0.00 44 5.27 2 8.56 2889 6411.37
18/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.76 0 0.00 5 0.76
19/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/05/2019 877 76.01 49 190.66 1844 3905.87 8 73.67 0 0.00 25 18.51 17 3.85 2820 4268.57
21/05/2019 881 139.01 114 524.36 1653 5395.41 32 142.73 0 0.00 31 35.77 19 15.98 2730 6253.26
22/05/2019 713 110.49 52 497.53 1659 3876.34 14 92.15 0 0.00 25 40.51 15 19.87 2478 4636.89
23/05/2019 901 103.02 66 376.17 1425 5949.61 19 224.12 0 0.00 24 4.41 9 18.62 2444 6675.95
24/05/2019 859 101.54 51 1436.35 1753 8417.41 18 144.73 0 0.00 22 3.44 12 25.47 2715 10128.95
25/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.35 0 0.00 2 0.35
26/05/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/05/2019 679 139.69 25 174.59 1257 5493.11 15 475.31 0 0.00 15 2.62 7 21.98 1998 6307.30
28/05/2019 923 121.28 86 279.92 1800 8846.49 25 165.69 0 0.00 27 59.89 10 16.24 2871 9489.52
29/05/2019 955 322.62 79 344.12 1655 7054.76 22 122.93 0 0.00 33 180.76 11 11.66 2755 8036.85
30/05/2019 1116 153.20 62 218.41 2255 7318.22 39 2285.02 0 0.00 26 42.26 55 88.81 3553 10105.91
31/05/2019 1204 125.38 80 675.05 1933 6566.35 21 605.26 0 0.00 38 15.18 6 12.96 3282 8000.19