May 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)
01/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/05/2021 975 316.87 60 472.34 2874 3776.12 5 1.51 0 0.00 116 274.08 75 11.53 4105 4852.45
04/05/2021 904 125.78 74 113.55 2639 3620.53 68 146.89 0 0.00 88 26.36 21 13.64 3794 4046.75
05/05/2021 963 272.36 56 49.42 2703 2677.25 16 26.76 0 0.00 56 79.62 128 76.72 3922 3182.13
06/05/2021 1022 312.98 118 280.54 2901 3613.67 15 8.85 0 0.00 96 208.37 43 73.25 4195 4497.67
07/05/2021 940 509.41 61 186.25 2302 3747.68 11 4.00 0 0.00 109 214.08 15 2.76 3438 4664.18
08/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 1 0.01 2 0.11
09/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/05/2021 957 621.08 78 340.39 2665 3097.31 45 797.83 0 0.00 87 549.79 33 236.58 3865 5642.99
11/05/2021 1141 623.94 111 206.53 2786 2892.85 81 247.53 0 0.00 128 357.51 81 127.01 4328 4455.37
12/05/2021 1889 323.67 136 472.98 5961 5785.04 35 192.61 0 0.00 84 212.35 40 8.21 8145 6994.86
13/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 18 1.80 5 0.13 23 1.93
14/05/2021 1228 411.20 99 332.29 3723 5072.26 16 77.03 0 0.00 127 243.68 69 68.14 5262 6204.60
15/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 5.60 3 0.80 7 6.40
16/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/05/2021 1278 236.64 90 230.65 3537 3361.26 7 82.16 0 0.00 66 71.13 21 15.46 4999 3997.30
18/05/2021 1274 201.71 88 257.07 3622 4112.56 39 201.24 0 0.00 118 151.16 67 25.35 5208 4949.08
19/05/2021 1183 352.94 88 268.40 3432 4965.56 7 44.19 0 0.00 87 121.53 52 7.61 4849 5760.22
20/05/2021 1332 482.70 60 134.58 3480 5943.22 40 170.27 0 0.00 101 72.99 17 22.41 5030 6826.17
21/05/2021 1029 446.17 58 312.67 2933 3768.86 14 75.50 0 0.00 132 440.08 62 134.96 4228 5178.24
22/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/05/2021 931 266.30 65 116.63 2853 4786.59 16 78.89 0 0.00 90 131.01 92 350.72 4047 5730.14
25/05/2021 1145 339.37 71 157.92 3279 3207.81 35 14.36 0 0.00 116 155.43 70 83.09 4716 3957.98
26/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 40 10.82 184 71.60 224 82.42
27/05/2021 1319 524.19 79 190.49 3711 5690.58 15 30.81 0 0.00 109 346.79 86 404.24 5319 7187.10
28/05/2021 1065 737.16 91 267.19 5385 5955.63 13 50.89 0 0.00 160 329.63 74 12.26 6788 7352.75
29/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/05/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.01 0 0.00 1 0.01
31/05/2021 1108 359.53 95 180.40 3175 4404.22 7 1.83 0 0.00 111 250.05 70 211.72 4566 5407.75