November 2024

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)
01/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/11/2024 1424 131.07 123 164.56 5649 3458.08 19 64.46 0 0.00 36 9.18 106 18.96 7357 3846.31
05/11/2024 1640 470.77 133 77.78 5162 5263.27 19 516.92 0 0.00 81 14.36 234 54.07 7269 6397.17
06/11/2024 1478 288.55 97 135.70 2797 4591.80 20 27.12 0 0.00 55 11.54 123 59.78 4570 5114.48
07/11/2024 1467 353.68 104 592.31 3556 2968.04 57 119.66 0 0.00 77 261.18 248 137.83 5509 4432.71
08/11/2024 1419 509.78 142 284.07 3063 5217.71 13 37.55 0 0.00 63 19.76 122 112.83 4822 6181.70
09/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.35 1 0.50 5 0.85
10/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/11/2024 1335 384.70 117 333.15 2987 7178.43 11 10.77 0 0.00 127 10.79 147 34.48 4724 7952.31
12/11/2024 1638 451.25 156 324.81 3918 4755.91 33 77.83 0 0.00 54 25.67 135 67.50 5934 5702.97
13/11/2024 1368 460.81 126 335.63 2709 6204.98 23 13.93 0 0.00 80 73.69 191 216.97 4497 7306.01
14/11/2024 1388 465.23 146 406.93 2918 5491.76 45 181.06 0 0.00 74 14.60 160 47.04 4731 6606.62
15/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 18 2.48 18 2.48
16/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 16 8.49 16 8.49
17/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/11/2024 1542 228.05 118 143.70 3477 4645.03 30 196.45 0 0.00 104 20.19 270 34.50 5541 5267.92
19/11/2024 1525 318.21 136 261.71 3288 4952.10 42 418.90 0 0.00 87 35.48 153 786.69 5231 6773.10
20/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.10 2 0.10 1683 599.23
21/11/2024 1575 384.66 104 214.37 4495 3420.52 45 40.70 0 0.00 123 31.69 153 43.30 6792 4099.18
22/11/2024 1857 385.35 119 177.62 4133 4702.88 37 50.15 0 0.00 98 23.87 119 29.17 4387 4806.06
23/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.17 0 0.00 3 0.17
24/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1702 700.10
25/11/2024 1582 505.52 120 194.58 3882 4262.61 38 13.34 0 0.00 96 59.93 142 51.54 5897 5226.76
26/11/2024 1607 354.87 132 484.47 3213 5891.24 43 37.40 0 0.00 65 17.75 179 28.12 5260 7363.76
27/11/2024 1647 1062.90 113 326.34 3319 5006.11 40 85.65 0 0.00 81 7.72 144 1466.84 5214 7459.48
28/11/2024 1504 729.91 126 163.25 3187 6328.48 34 248.63 0 0.00 95 68.48 203 72.68 5165 7495.24
29/11/2024 1493 527.10 153 249.87 3685 6172.05 119 71.56 0 0.00 97 13.19 151 461.95 4052 6718.75
30/11/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 14 4.72 15 1.38 29 6.10