May 2024

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)
01/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/05/2024 1280 536.90 112 344.20 2901 2709.62 23 62.67 0 0.00 83 67.81 139 110.35 4538 3831.56
03/05/2024 1632 370.10 123 596.49 4028 5483.41 29 399.02 0 0.00 154 20.34 200 106.18 6166 6975.53
04/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.03 3 0.40 4 0.43
05/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/05/2024 1372 436.12 75 247.97 3104 4516.82 7 1.47 0 0.00 162 26.30 168 57.73 4888 5286.42
07/05/2024 1595 609.88 120 114.65 3354 6524.96 26 207.14 0 0.00 118 39.52 84 51.75 5297 7547.89
08/05/2024 1200 323.61 105 254.32 3022 6724.04 21 121.12 0 0.00 121 17.03 141 176.23 4610 7616.35
09/05/2024 1164 471.17 96 209.26 2431 3781.48 37 86.55 0 0.00 102 24.86 137 98.51 3967 4671.83
10/05/2024 1208 655.51 87 169.58 2662 4488.60 25 62.84 0 0.00 111 68.78 84 8.86 4177 5454.17
11/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.03 1 0.05 2 0.08
12/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/05/2024 938 340.93 57 74.16 2067 4533.79 10 1.35 0 0.00 146 10.38 72 46.03 3290 5006.64
14/05/2024 1564 559.54 95 237.70 3192 3972.31 32 143.38 0 0.00 137 23.33 177 134.75 5197 5071.01
15/05/2024 1082 293.67 120 176.60 2476 5230.83 21 89.61 0 0.00 90 41.10 90 274.84 3879 6106.66
16/05/2024 1027 358.93 111 432.68 2255 6912.72 43 796.73 0 0.00 103 66.48 122 11.85 3661 8579.38
17/05/2024 1308 514.35 88 193.53 2597 4952.60 30 664.04 0 0.00 83 13.50 111 111.19 4217 6449.20
18/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.50 14 16.48 15 16.98
19/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/05/2024 1139 491.44 72 142.39 3367 3738.39 43 655.74 0 0.00 125 12.39 137 1126.52 4883 6166.87
22/05/2024 1407 475.97 112 561.73 3688 5372.95 49 786.73 0 0.00 94 9.45 126 364.62 5476 7571.44
23/05/2024 824 12.23 0 0.00 0 0.00 0 0.00 0 0.00 58 14.37 38 9.89 920 36.49
24/05/2024 1257 942.88 156 799.26 4934 6126.68 42 753.65 0 0.00 92 55.50 90 226.88 6571 8904.84
25/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.40 0 0.00 4 0.40
26/05/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/05/2024 1468 789.78 88 116.35 3195 4742.98 31 94.11 0 0.00 92 31.12 98 16.80 4972 5791.15
28/05/2024 1274 423.25 89 150.93 2714 5910.69 26 626.31 0 0.00 80 125.28 144 138.47 4327 7374.93
29/05/2024 1617 681.46 95 346.96 3167 5646.86 18 69.07 0 0.00 131 40.71 140 1210.55 5168 7995.62
30/05/2024 1206 569.70 95 284.47 2806 4474.77 32 328.41 0 0.00 114 125.11 87 157.75 4340 5940.22
31/05/2024 1532 629.07 228 399.02 3390 5801.27 37 598.83 0 0.00 77 81.61 76 346.10 5340 7855.91