May 2023

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)
01/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 1 0.05 0 0.00 1 0.05
02/05/2023 1168 511.13 118 382.59 2483 2399.23 103 208.49 0 0 187 24.06 248 16.14 4307 3541.63
03/05/2023 1360 715.64 98 93.52 3167 3697.13 18 6.63 0 0 584 35.52 202 74.97 5429 4623.41
04/05/2023 1288 799.62 103 269.51 3003 5130.16 71 29.88 0 0 130 126.78 107 49.73 4702 6405.68
05/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 522 7.66 49 23.97 571 31.63
06/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 5 2.80 75 73.56 80 76.36
07/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
08/05/2023 2121 933.73 122 184.83 5940 7945.01 25 7.83 0 0 458 12.77 150 51.38 8816 9135.55
09/05/2023 1502 964.09 94 230.21 6174 7224.90 128 85.05 0 0 802 172.96 130 77.45 8830 8754.66
10/05/2023 1410 374.07 92 91.72 3290 3289.50 22 30.40 0 0 519 45.96 115 45.75 5448 3877.39
11/05/2023 1207 454.40 91 193.72 2773 4211.00 78 222.33 0 0 721 25.46 114 15.93 4984 5122.84
12/05/2023 1190 524.66 67 1575.95 2757 6576.14 15 20.42 0 0 127 25.35 90 13.81 4246 8736.33
13/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 6 0.35 1 0.02 7 0.37
14/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
15/05/2023 969 718.68 62 47.91 2132 3729.59 16 20.65 0 0 586 23.71 80 76.66 3845 4617.20
16/05/2023 1241 830.97 62 204.88 2962 6052.52 107 112.12 0 0 2994 41.29 92 5.17 7458 7246.95
17/05/2023 1138 635.69 66 132.61 2634 7073.34 42 27.66 0 0 523 35.97 253 153.37 4656 8058.65
18/05/2023 1189 684.31 105 197.33 3019 5039.45 68 41.42 0 0 314 18.78 71 19.25 4766 6000.53
19/05/2023 1000 643.63 98 164.11 2351 5813.20 40 57.73 0 0 175 21.42 117 23.00 3781 6723.08
20/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 2 0.20 36 47.79 38 47.99
21/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
22/05/2023 922 1086.52 94 198.12 2222 7138.76 43.00 43.32 0 0 584 39.51 65 12.36 3930 8518.60
23/05/2023 1062 556.03 62 181.01 2782 5868.16 118.00 126.04 0 0 189 23.65 219 563.70 4432 7318.60
24/05/2023 1026 715.92 66 219.69 2531 4093.62 37.00 41.29 0 0 357 8.95 95 15.27 4112 5094.74
25/05/2023 967 600.80 120 739.58 2287 4113.42 39 29.63 0 0 173 26.32 91 507.66 3677 6017.41
26/05/2023 912 555.35 104 207.76 2232 4618.71 22 855.65 0 0 4096 478.89 50 13.11 7416 6729.46
27/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 1 0.10 1 0.03 2 0.13
28/05/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0.00 0 0.00 0 0.00
29/05/2023 874 498.49 113 182.03 2206 1801.48 21 42.35 0 0 410 208.10 102 37.53 3726 2769.99
30/05/2023 999 471.32 163 375.22 2474 4268.81 43 148.35 0 0 244 239.51 140 28.96 4063 5532.17
31/05/2023 1146 472.12 111 234.48 2700 4994.02 23 41.72 0 0 252 9.49 33 43.69 4265 5795.52