May 2025

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)
01/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0 2 0.06 2 0.06
02/05/2025 1620 690.80 109 217.82 7360 8028.26 22 156.88 0 0.00 46 8.248 141 56.10402 9298 9158.12
03/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0 66 14.23334 66 14.23
04/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0 0 0.00
05/05/2025 1831 496.55 87 168.49 6990 8012.07 13 233.37 0 0.00 166 36.13942 298 466.5828 9385 9413.20
06/05/2025 2153 521.35 85 378.10 6517 7456.94 83 54.87 0 0.00 85 146.6417 229 92.16084 9152 8650.07
07/05/2025 1620 398.20 73 235.90 4360 8321.01 16 275.52 0 0.00 93 12.07981 59 12.64036 6221 9255.35
08/05/2025 1536 553.01 79 220.40 4018 10064.80 56 133.33 0 0.00 72 66.91503 141 950.8613 5902 11989.31
09/05/2025 1381 501.45 105 315.71 3577 13145.88 35 620.93 0 0.00 103 228.4446 75 59.228 5276 14871.65
10/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.2 0 0 1 0.20
11/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0 0 0.00
12/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 51 5.333 62 26.13 113 31.46
13/05/2025 2689 552.05 120 537.27 7873 9600.84 78 186.26 0 0.00 92 112.8477 188 521.3931 11040 11510.65
14/05/2025 2273 621.89 199 259.51 6018 9212.31 37 142.79 0 0.00 104 456.9686 192 63.73186 8823 10757.20
15/05/2025 1867 652.22 312 450.23 5111 12290.30 31 767.14 0 0.00 90 42.3551 121 40.80668 7532 14243.06
16/05/2025 1829 1098.45 305 491.40 4630 13075.48 29 281.11 0 0.00 103 70.6258 224 88.32934 7120 15105.40
17/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 1.21 51 25.99026 56 27.20
18/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0 0 0.00
19/05/2025 1850 524.67 269 462.45 7032 9217.55 14 117.27 0 0.00 116 46.63 139 44.259 9420 10412.84
20/05/2025 1887 609.42 224 371.07 5221 8484.14 140 336.23 0 0.00 89 59.1448 239 144.9735 7800 10004.98
21/05/2025 1734 540.36 173 430.17 4511 10727.51 26 191.09 0 0.00 84 32.03453 313 129.39 6841 12050.55
22/05/2025 1839 780.87 231 379.90 5499 11029.89 29 121.56 0 0.00 116 55.46715 270 287.8755 7984 12655.56
23/05/2025 1651 514.68 196 213.35 4836 11950.58 24 111.26 0 0.00 100 22.51255 260 489.567 7067 13301.95
24/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.46 2 0.55 9 1.01
25/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0 0 0 0 0.00
26/05/2025 1715 356.22 177 210.84 6674 8186.75 27 641.94 0 0.00 112 68.1213 248 116.793 8953 9580.67
27/05/2025 1583 865.63 236 613.22 5068 10531.16 26 250.57 0 0.00 152 20.465 322 128.0289 7387 12409.08
28/05/2025 1946 893.44 200 394.87 4664 7694.88 17 91.77 0 0.00 100 165.6538 224 1321.423 7151 10562.03
29/05/2025 1527 636.41 195 454.95 5024 10624.08 30 139.71 0 0.00 124 19.2386 172 129.2978 7072 12003.70
30/05/2025 1636 468.21 243 402.63 4757 9286.75 15 92.42 0 0.00 167 47.5802 250 152.902 7068 10450.49
31/05/2025 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 262 94.8876 429 121.0551 691 215.94