Nov 2020

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)
01/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/11/2020 988 291.71 56 199.17 3421 6291.09 8 3.04 0 0.00 133 88.47 2 55.21 4608 6928.69
03/11/2020 1039 408.92 142 299.69 5801 4453.40 66 271.16 0 0.00 127 212.99 36 186.73 7211 5832.88
04/11/2020 1278 164.60 92 524.25 3823 2734.03 0 0.00 0 0.00 138 107.83 54 4.58 5385 3535.29
05/11/2020 1493 129.13 78 251.73 4335 3205.24 28 28.10 0 0.00 149 78.58 56 5.71 6139 3698.50
06/11/2020 1233 237.02 59 343.39 3946 2559.25 17 35.47 0 0.00 143 65.24 67 8.98 5465 3249.35
07/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 0.82 0 0.00 11 0.82
08/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/11/2020 1451 1390.65 41 166.34 4251 4722.71 2 0.54 0 0.00 195 42.67 68 57.49 6008 6380.41
10/11/2020 1220 474.17 55 202.01 3741 3262.35 38 21.99 0 0.00 169 234.11 59 58.75 5282 4253.38
11/11/2020 1856 330.23 65 298.60 4767 4201.79 5 3.86 0 0.00 194 207.79 45 6.30 6932 5048.57
12/11/2020 1479 277.08 39 48.91 3953 3885.13 52 285.65 0 0.00 164 46.96 44 4.95 5731 4548.67
13/11/2020 1323 199.01 65 114.10 3646 3502.81 3 100.91 0 0.00 139 38.27 9 101.17 5185 4056.27
14/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.20 0 0.00 1 0.20
17/11/2020 964 241.95 19 141.66 3502 2904.04 20 14.66 0 0.00 123 27.72 2 1.65 4630 3331.67
18/11/2020 974 319.60 28 18.43 3828 2626.13 3 1.02 0 0.00 114 98.05 47 1.70 4994 3064.93
19/11/2020 1366 96.40 45 79.05 4269 3269.97 27 28.65 0 0.00 117 79.66 12 46.03 5836 3599.76
20/11/2020 1345 446.09 45 463.42 4134 4254.80 3 0.52 0 0.00 124 170.45 6 80.36 5657 5415.64
21/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 0.71 0 0.00 12 0.71
22/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/11/2020 1266 234.21 46 251.19 3945 3553.71 11 24.09 0 0.00 101 95.71 51 2.63 5420 4161.54
24/11/2020 1342 262.02 59 188.29 3646 4010.63 61 49.50 0 0.00 188 200.08 11 1.63 5307 4712.14
25/11/2020 2215 556.97 91 193.39 6254 4245.40 28 55.99 0 0.00 128 89.74 53 33.08 8769 5174.57
26/11/2020 1689 314.28 85 282.28 4912 8297.38 29 165.40 0 0.00 142 247.93 57 31.04 6914 9338.31
27/11/2020 1362 491.48 124 523.17 3896 4964.70 41 3235.44 0 0.00 168 735.30 10 16.44 5601 9966.53
28/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.70 1 0.05 6 0.75
29/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/11/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 1.53 10 0.33 17 1.86