November 2023

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)
01/11/2023 1074 358.25 59 115.13 2313 2794.75 18 150.07 0 0.00 301 77.57 111 48.49 3876 3544.25
02/11/2023 1279 366.66 99 380.75 2949 3906.95 46 87.73 0 0.00 222 10.86 67 36.02 4662 4788.96
03/11/2023 1171 375.89 98 493.28 2722 5568.74 22 27.66 0 0.00 332 54.32 275 50.27 4620 6570.17
04/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.68 1 0.05 4 0.73
05/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/11/2023 1983 300.65 68 143.98 3049 2689.84 16 4.31 0 0.00 946 30.76 97 44.04 6159 3213.58
07/11/2023 2402 929.51 75 460.09 2783 3196.71 37 123.71 0 0.00 390 195.66 79 117.84 5766 5023.51
08/11/2023 1124 708.38 99 621.04 2524 4087.57 33 189.31 0 0.00 284 138.29 160 53.41 4224 5798.00
09/11/2023 1049 554.74 148 274.86 2344 3656.53 30 65.55 0 0.00 755 17.83 61 28.74 4387 4598.25
10/11/2023 1176 506.41 67 159.68 4899 4541.91 27 1523.59 0 0.00 1099 48.17 62 64.93 7330 6844.68
11/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/11/2023 925 199.49 45 348.32 2916 2063.44 11 105.55 0 0.00 922 43.36 34 18.09 4853 2778.24
14/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 2.00 0 0.00 1 2.00
15/11/2023 2002 429.11 39 97.40 2055 2860.37 15 181.73 0 0.00 278 9.12 607 25.50 4996 3603.24
16/11/2023 1218 296.56 54 135.60 2751 2835.04 29 33.42 0 0.00 489 201.16 720 128.59 5261 3630.38
17/11/2023 1288 571.45 61 172.17 3121 2762.42 18 43.93 0 0.00 290 124.64 93 210.12 4871 3884.73
18/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 0.09 19 15.74 29 15.83
19/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/11/2023 1334 434.56 81 71.86 3350 3197.28 25 99.75 0 0.00 328 118.63 132 89.99 5250 4012.07
21/11/2023 1373 436.33 77 207.11 3495 4188.73 83 137.6 0 0.00 264 10.96 144 38.50 5436 5019.23
22/11/2023 1241 489.20 77 260.01 3234 2653.23 27 71.36 0 0.00 187 22.08 92 48.60 4858 3544.49
23/11/2023 1293 545.94 77 656.21 3014 4108.93 20 57.62 0 0.00 572 20.99 134 59.32 5110 5449.01
24/11/2023 952 556.87 72 242.18 2241 2584.58 20 90.31 0 0.00 1103 40.65 51 9.06 4439 3523.65
25/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.70 2 0.15 10 0.85
26/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/11/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 35 30.09 35 30.09
28/11/2023 1067 595.47 84 410.19 2456 1853.93 23 107.96 0 0.00 771 30.75 106 52.08 4507 3050.38
29/11/2023 1131 815.00 103 332.78 2791 4632.36 29 4944.25 0 0.00 259 65.03 78 20.57 4391 10809.99
30/11/2023 1334 557.62 114 447.98 3046 5721.66 16 108.79 0 0.00 148 8.97 54 263.88 4712 7108.89