Oct 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)
01/10/2020 1161 242.34 63 279.58 3535 4087.73 24 13.18 0 0.00 221 577.83 104 350.34 5108 5551.01
02/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 2.44 1 0.00 13 2.44
04/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/10/2020 1230 116.39 45 208.29 3861 1815.89 7 1.60 0 0.00 174 280.42 25 48.51 5342 2471.11
06/10/2020 1189 215.00 112 240.36 3878 2162.33 46 37.10 0 0.00 213 273.85 15 18.90 5453 2947.53
07/10/2020 1453 377.19 85 300.16 4869 2881.07 20 5.98 0 0.00 191 376.17 9 9.23 6627 3949.80
08/10/2020 1244 247.25 75 252.11 4502 3437.75 34 20.62 0 0.00 112 46.31 8 5.30 5975 4009.34
09/10/2020 1132 165.62 123 129.80 3624 3424.43 15 4.40 0 0.00 205 88.05 11 7.30 5110 3819.61
10/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 1.00 4 2.05 13 3.05
11/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/10/2020 1120 182.83 65 371.45 3476 3738.66 5 1.95 0 0.00 157 470.80 15 9.71 4838 4775.40
13/10/2020 1070 152.62 79 208.34 3630 6351.96 56 237.91 0 0.00 143 30.87 8 8.97 4986 6990.68
14/10/2020 1203 683.04 93 494.93 3521 5905.60 12 2.82 0 0.00 163 607.11 13 8.04 5005 7701.54
15/10/2020 1184 396.64 65 110.11 3778 4938.29 44 1478.63 0 0.00 150 151.59 73 13.22 5294 7088.48
16/10/2020 1021 116.86 95 208.21 3495 7563.25 9 9.34 0 0.00 174 245.61 33 1.09 4827 8144.36
17/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.43 86 1.11 95 1.54
18/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/10/2020 1277 142.65 57 36.37 4212 6090.36 1 0.54 0 0.00 146 130.51 59 3.39 5752 6403.83
20/10/2020 1325 151.05 165 361.94 4157 2803.53 43 134.58 0 0.00 200 167.46 94 60.45 5984 3679.01
21/10/2020 1249 189.81 87 130.21 3889 4494.78 1 0.20 0 0.00 152 125.37 107 16.15 5485 4956.51
22/10/2020 1084 225.65 127 193.92 3673 3956.16 36 23.56 0 0.00 110 75.39 61 23.76 5091 4498.44
23/10/2020 1125 356.01 107 526.56 3830 4199.57 19 340.47 0 0.00 153 285.72 23 7.51 5257 5715.84
24/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.15 0 0.00 1 0.15
25/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/10/2020 1193 209.00 76 199.97 4158 6335.94 13 17.51 0 0.00 88 109.31 19 208.61 5547 7080.35
27/10/2020 1143 194.02 73 547.56 3599 3526.42 15 12.01 0 0.00 165 333.56 9 5.22 5004 4618.79
28/10/2020 1222 230.40 76 458.85 3898 3040.10 6 369.75 0 0.00 180 125.45 25 3.66 5407 4228.20
29/10/2020 1114 214.17 88 442.06 3696 5771.80 32 54.71 0 0.00 215 453.83 56 32.76 5201 6969.34
30/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 85 46.97 33 19.20 118 66.17
31/10/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 13 1.08 3 1.50 16 2.58