Nov 2018

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)
01/11/2018 755 81.20 59 304.66 1631 2888.31 18 102.33 0 0.00 32 40.48 19 21.69 2514 3438.68
02/11/2018 627 82.26 54 812.05 1618 3869.40 16 185.39 0 0.00 52 217.33 4 15.86 2371 5182.29
03/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 8.14 1 0.00 10 8.14
04/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/11/2018 641 103.17 34 389.87 1741 3772.22 6 77.61 0 0.00 19 88.40 1 0.10 2442 4431.37
06/11/2018 709 37.59 35 756.95 1662 3128.59 43 418.97 0 0.00 31 87.39 18 11.66 2498 4441.16
07/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/11/2018 799 17.24 11 96.64 1342 1527.76 20 161.65 0 0.00 5 0.68 13 6.94 2190 1810.91
10/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.04 0 0.00 2 0.04
11/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/11/2018 682 126.81 25 423.77 1361 4018.77 14 148.53 0 0.00 16 28.01 3 59.78 2101 4805.66
13/11/2018 665 22.40 71 883.36 1121 3301.80 29 264.59 0 0.00 27 370.85 8 3.15 1921 4846.14
14/11/2018 684 106.12 72 1039.78 1357 3137.78 12 474.74 0 0.00 36 494.16 21 818.02 2182 6070.59
15/11/2018 673 155.79 46 765.41 1387 4531.20 22 396.56 0 0.00 20 161.57 14 6.06 2162 6016.59
16/11/2018 757 235.46 48 563.74 1462 3498.28 17 125.43 0 0.00 40 363.42 2 10.13 2326 4796.46
17/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.20 3 0.01 6 0.21
18/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/11/2018 819 101.20 62 427.48 1240 2425.05 15 249.46 0 0.00 51 178.25 10 18.94 2197 3400.38
20/11/2018 673 123.93 44 235.91 1183 6105.11 36 190.71 0 0.00 24 48.44 23 34.85 1983 6738.94
21/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.47 0 0.00 9 0.47
22/11/2018 786 183.98 58 166.87 1319 3393.18 32 57.55 0 0.00 37 155.79 23 13.51 2255 3970.89
23/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.25 0 0.00 4 0.25
24/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
25/11/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/11/2018 789 111.54 47 398.67 2236 4330.10 21 170.10 0 0.00 53 297.94 6 0.94 3152 5309.30
27/11/2018 729 189.40 70 1417.66 1116 3921.80 18 621.95 0 0.00 47 173.52 6 17.82 1986 6342.14
28/11/2018 731 199.52 75 796.18 1553 4348.61 16 163.57 0 0.00 43 334.95 8 113.51 2426 5956.34
29/11/2018 726 283.53 77 1168.17 1254 4674.87 11 175.52 0 0.00 61 553.43 4 5.30 2133 6860.81
30/11/2018 743 428.84 63 318.18 1293 7149.35 11 350.96 0 0.00 42 168.78 0 0.00 2152 8416.11