Oct 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)
01/10/2019 1154 158.26 86 521.56 3850 2693.03 48 983.17 0 0.00 21 2.37 5 6.80 5164 4365.19
02/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/10/2019 1113 142.40 67 321.99 3786 4022.81 5 7.38 0 0.00 25 9.02 5 25.37 5001 4528.98
04/10/2019 1091 129.06 74 214.53 3871 5273.19 14 109.41 0 0.00 25 21.04 2 0.50 5077 5747.73
05/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.72 0 0.00 7 0.72
06/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/10/2019 1272 127.83 24 40.36 4427 3627.07 8 142.40 0 0.00 38 5.97 31 3.35 5800 3946.98
08/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/10/2019 807 41.43 58 209.74 3337 2034.11 33 538.27 0 0.00 28 3.84 9 1.80 4272 2829.20
10/10/2019 1012 203.22 55 372.68 3732 6324.06 26 138.81 0 0.00 32 3.41 4 50.25 4861 7092.43
11/10/2019 1140 189.34 37 149.34 6012 5109.17 26 195.70 0 0.00 21 2.87 7 9.00 7243 5655.42
12/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.56 0 0.00 5 0.56
13/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/10/2019 2349 309.04 42 247.86 6825 4084.23 22 223.37 0 0.00 31 47.52 2 0.08 9271 4912.10
15/10/2019 1471 278.30 101 259.12 7583 6322.89 29 228.45 0 0.00 48 8.26 14 188.80 9246 7285.82
16/10/2019 1061 212.47 48 558.29 4862 9638.52 19 270.49 0 0.00 38 5.42 2 100.12 6030 10785.31
17/10/2019 1273 366.48 58 205.70 5555 5903.35 29 49.39 0 0.00 21 4.35 5 0.44 6941 6529.71
18/10/2019 1189 174.42 45 130.35 4908 6737.60 14 60.14 0 0.00 64 368.54 2 0.10 6222 7471.15
19/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.71 0 0.00 8 0.71
20/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.52 0 0.00 4 0.52
22/10/2019 959 59.35 25 166.62 4372 3723.70 38 149.62 0 0.00 66 9.21 1 0.10 5461 4108.59
23/10/2019 956 160.78 77 447.68 4399 5603.67 27 815.15 0 0.00 41 7.64 19 18.09 5519 7053.01
24/10/2019 1079 187.85 158 1032.35 4370 6270.05 15 42.47 0 0.00 35 8.98 12 114.63 5669 7656.32
25/10/2019 1010 161.04 67 450.63 3812 4021.11 11 17.86 0 0.00 34 10.39 30 0.96 4964 4661.98
26/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.60 0 0.00 4 0.60
27/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/10/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/10/2019 863 108.95 59 133.99 3503 3933.42 8 20.78 0 0.00 12 16.57 14 0.21 4459 4213.91
30/10/2019 741 109.16 67 172.24 4139 3293.22 16 317.28 0 0.00 15 7.85 5 3.13 4983 3902.88
31/10/2019 843 129.48 143 378.95 3391 4561.48 18 83.32 0 0.00 14 4.40 4 0.77 4413 5158.40