Nov 2019

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)
01/11/2019 981 149.16 51 327.79 3514 4800.20 17 50.54 0 0.00 23 2.78 27 7.34 4613 5337.80
02/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.90 5 22.61 11 23.51
03/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/11/2019 831 29.73 132 555.70 3242 3028.15 17 52.94 0 0.00 32 6.35 23 0.37 4277 3673.23
05/11/2019 890 174.92 84 125.09 3375 2862.43 48 480.76 0 0.00 70 28.26 4 169.52 4471 3840.97
06/11/2019 1371 372.25 75 291.47 4611 3702.34 10 14.18 0 0.00 54 39.63 3 5.27 6124 4425.14
07/11/2019 1076 497.00 180 517.11 4053 5327.40 26 197.02 0 0.00 21 15.93 18 307.76 5374 6862.22
08/11/2019 983 181.86 95 266.02 3509 4817.71 24 37.36 0 0.00 31 11.42 4 7.10 4646 5321.47
09/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 1.40 0 0.00 10 1.40
10/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/11/2019 1164 114.27 31 248.57 3979 2206.41 19 25.71 0 0.00 14 0.83 1 0.50 5208 2596.29
12/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 1 0.01 2 0.11
13/11/2019 944 249.09 175 962.58 3332 3501.35 15 22.86 0 0.00 60 8.29 1 0.03 4527 4744.20
14/11/2019 1111 102.07 113 887.98 3962 6664.73 39 178.46 0 0.00 23 3.16 5 3.63 5253 7840.03
15/11/2019 1458 92.90 117 338.08 4745 6918.23 20 207.38 0 0.00 54 11.65 0 0.00 6394 7568.24
16/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 5.45 0 0.00 3 5.45
17/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/11/2019 1022 125.23 86 244.99 3381 3129.82 7 104.44 0 0.00 36 33.82 0 0.00 4532 3638.31
19/11/2019 1049 138.82 86 320.80 3764 5283.51 21 86.71 0 0.00 77 16.96 21 37.53 5018 5884.33
20/11/2019 1129 376.42 77 288.57 3895 6955.13 20 106.67 0 0.00 30 2.54 5 0.56 5156 7729.88
21/11/2019 1050 213.52 58 60.33 4213 7688.65 49 104.60 0 0.00 52 11.59 7 182.11 5429 8260.80
22/11/2019 1133 201.52 126 260.77 4025 4297.78 21 41.06 0 0.00 49 7.16 42 6.32 5396 4814.61
23/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
24/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/11/2019 950 62.25 55 229.73 3750 2487.05 13 38.33 0 0.00 55 32.79 25 2.85 4848 2853.01
26/11/2019 1111 129.20 57 172.24 3955 5866.14 27 21.23 0 0.00 63 33.03 2 0.17 5215 6222.01
27/11/2019 1074 150.67 83 250.20 4009 6886.37 16 119.88 0 0.00 48 26.07 4 4.05 5234 7437.23
28/11/2019 937 181.94 67 282.91 3458 5100.87 12 25.01 0 0.00 62 54.18 18 0.58 4554 5645.49
29/11/2019 952 192.28 74 287.04 3277 6383.56 26 719.23 0 0.00 68 19.33 27 19.45 4424 7620.89
30/11/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.30 7 0.33 10 0.63