May 2022

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)
01/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/05/2022 1141 435.09 57 592.22 2800 2345.36 23 15.22 0 0.00 142 39.26 240 14.87 4403 3442.02
03/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.05 0 0.00 1 0.05
04/05/2022 959 310.75 118 243.01 2705 2625.04 27 2528.26 0 0.00 213 41.29 4738 79.40 8760 5827.76
05/05/2022 1348 387.80 147 404.70 3478 2436.55 77 45.22 0 0.00 127 18.17 115 44.40 5292 3336.85
06/05/2022 1253 390.39 97 469.89 3400 3058.22 17 83.91 0 0.00 378 93.84 107 246.72 5252 4342.96
07/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 14 1.23 1 200.00 15 201.23
08/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/05/2022 1074 328.94 92 267.26 2927 2950.92 17 209.15 0 0.00 180 40.76 267 33.53 4557 3830.57
10/05/2022 1133 339.80 135 374.15 3206 2350.31 94 191.33 0 0.00 196 95.37 94 18.96 4858 3369.92
11/05/2022 1112 535.56 135 408.07 3328 2796.80 22 55.32 0 0.00 97 52.92 136 41.13 4830 3889.79
12/05/2022 1063 323.14 87 302.57 3072 2784.71 67 42.95 0 0.00 248 97.72 76 10.25 4613 3561.34
13/05/2022 1192 459.75 124 398.49 3472 2900.75 14 136.44 0 0.00 216 156.37 90 188.08 5108 4239.88
14/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 1 0.25 2 0.35
15/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 41 4.57 57 33.88 98 38.44
17/05/2022 1367 467.50 113 274.72 4019 2049.61 77 87.70 0 0.00 302 52.20 2020 71.91 7898 3003.64
18/05/2022 1137 442.87 152 388.60 6580 2220.07 71 233.14 0 0.00 218 56.05 2105 47.52 10263 3388.25
19/05/2022 1026 673.59 215 197.82 2773 2456.86 47 226.82 0 0.00 165 123.03 94 7.39 4320 3685.52
20/05/2022 1339 856.00 234 785.19 3340 5240.38 18 242.53 0 0.00 138 50.43 232 2703.35 5301 9877.89
21/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 2.26 16 6.95 21 9.21
22/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/05/2022 845 184.78 129 208.41 2304 2432.97 27 202.84 0 0.00 155 70.12 73 13.18 3533 3112.30
24/05/2022 945 339.40 100 201.08 2399 1954.63 68 149.61 0 0.00 140 45.30 250 51.36 3902 2741.38
25/05/2022 1052 517.58 137 457.65 2663 2677.57 10 28.44 0 0.00 124 88.71 71 8.87 4057 3778.81
26/05/2022 1002 370.67 131 221.49 3075 3906.12 33 38.54 0 0.00 137 38.79 80 6.47 4458 4582.09
27/05/2022 877 466.85 175 591.94 2297 3767.01 15 960.59 0 0.00 129 69.34 129 22.87 3622 5878.60
28/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 3.21 1 0.79 9 4.00
29/05/2022 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/05/2022 957 365.93 112 358.33 2487 2706.32 40 114.27 0 0.00 128 21.84 133 46.29 3857 3613.00
31/05/2022 1057 371.12 95 195.32 2867 3663.51 9 103.14 0 0.00 228 63.26 201 122.60 4457 4518.95