May 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)
01/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.56 0 0.00 9 0.56
02/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
03/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/05/2020 1003 565.32 59 631.25 4043 5772.25 5 51.62 0 0.00 101 210.17 0 0.00 5211 7230.62
05/05/2020 1074 239.44 39 275.52 3948 5460.97 33 118.60 0 0.00 97 283.51 7 3.50 5198 6381.54
06/05/2020 1285 653.55 45 300.46 4571 7433.17 19 62.38 0 0.00 96 275.58 4 0.93 6020 8726.07
07/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 45 3.78 3 50.35 48 54.13
08/05/2020 1380 490.64 49 505.42 4420 6359.22 12 37.26 0 0.00 123 350.31 0 0.00 5984 7742.85
09/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.30 0 0.00 3 0.30
10/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/05/2020 1241 358.74 69 263.30 7344 12679.96 8 282.09 0 0.00 136 487.58 4 12.70 8802 14084.37
12/05/2020 1094 249.63 43 206.12 3741 7618.55 25 28.75 0 0.00 131 240.29 15 5.83 5049 8349.17
13/05/2020 1233 272.19 66 532.30 4203 8450.57 8 92.07 0 0.00 113 394.72 7 33.91 5630 9775.76
14/05/2020 1129 324.08 49 270.95 3957 8226.73 8 14.25 0 0.00 136 341.39 14 3.40 5293 9180.80
15/05/2020 952 194.57 64 662.83 3297 7270.14 28 127.90 0 0.00 131 2119.64 4 9.14 4476 10384.22
16/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.73 0 0.00 6 0.73
17/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/05/2020 1076 88.85 49 288.04 3499 5472.11 9 20.27 0 0.00 188 202.34 4 0.26 4825 6071.86
19/05/2020 931 289.01 50 546.67 3138 5966.48 8 655.66 0 0.00 138 222.25 4 10.91 4269 7690.97
20/05/2020 1059 89.35 43 778.39 3572 7580.71 9 461.61 0 0.00 110 194.89 0 0.00 4793 9104.94
21/05/2020 812 481.30 40 226.17 2966 6525.52 19 313.46 0 0.00 99 239.49 13 0.37 3949 7786.31
22/05/2020 907 178.41 58 232.55 2977 8350.24 6 407.63 0 0.00 132 410.80 5 61.55 4085 9641.17
23/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 3.15 3 3.14 11 6.29
24/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.30 0 0.00 3 0.30
26/05/2020 846 264.79 50 485.80 2958 7815.05 9 167.82 0 0.00 109 471.79 1 0.40 3973 9205.65
27/05/2020 1104 469.66 68 722.99 3576 5166.53 24 145.53 0 0.00 114 97.11 4 1.81 4890 6603.64
28/05/2020 1154 226.57 73 549.52 3950 6763.46 13 121.76 0 0.00 132 219.66 16 4.03 5338 7885.01
29/05/2020 924 322.84 100 772.91 3256 6531.12 19 310.98 0 0.00 139 510.05 15 74.59 4453 8522.49
30/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 22 0.65 0 0.00 22 0.65
31/05/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00