Sep 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)
01/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/09/2019 791 78.05 78 214.06 2694 3165.53 12 184.98 0 0.00 32 6.29 21 4.63 3628 3653.54
04/09/2019 912 165.79 72 443.23 2931 3778.62 15 279.62 0 0.00 46 7.68 8 0.67 3984 4675.61
05/09/2019 866 114.76 58 297.98 3032 3964.68 22 169.96 0 0.00 20 2.06 1 0.05 3999 4549.50
06/09/2019 904 198.68 63 180.27 3001 5719.59 12 345.50 0 0.00 27 35.17 1 0.44 4008 6479.65
07/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.24 0 0.00 6 0.24
08/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/09/2019 868 211.24 47 153.54 2906 3606.43 30 395.95 0 0.00 30 6.09 1 0.04 3882 4373.30
10/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.90 1 0.20 4 1.10
11/09/2019 1076 131.96 58 221.15 3278 8376.23 17 46.72 0 0.00 22 11.46 1 0.08 4452 8787.60
12/09/2019 924 248.80 104 192.71 2991 4580.09 27 58.31 0 0.00 20 6.67 1 0.15 4067 5086.72
13/09/2019 864 94.16 79 177.71 3233 5380.45 8 98.44 0 0.00 32 35.19 7 0.31 4223 5786.25
14/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/09/2019 818 123.29 43 216.81 2891 4936.07 13 538.27 0 0.00 28 3.07 3 0.20 3796 5817.71
17/09/2019 1011 285.32 49 388.85 3760 4935.27 46 405.25 0 0.00 11 1.66 4 432.28 4881 6448.63
18/09/2019 783 111.66 96 454.37 3155 3498.40 11 175.18 0 0.00 35 5.70 5 2.70 4085 4248.00
19/09/2019 902 202.69 54 110.32 3165 5244.97 41 354.23 0 0.00 29 28.36 25 4.48 4216 5945.06
20/09/2019 878 212.06 66 391.75 3115 6113.73 11 82.53 0 0.00 34 8.58 0 0.00 4104 6808.65
21/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 0 0.00 1 0.10
22/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/09/2019 825 221.66 46 265.13 2948 5061.10 13 593.57 0 0.00 49 77.52 27 6.04 3908 6225.01
24/09/2019 880 100.63 62 220.25 3402 3461.14 18 43.43 0 0.00 30 105.27 6 163.40 4398 4094.12
25/09/2019 946 92.27 98 186.58 3463 3753.99 6 13.45 0 0.00 28 4.61 4 44.00 4545 4094.90
26/09/2019 919 113.21 88 730.96 3197 3713.24 17 377.97 0 0.00 29 56.42 4 36.38 4254 5028.18
27/09/2019 900 229.01 111 542.24 3067 5600.03 16 579.33 0 0.00 45 94.56 1 0.50 4140 7045.67
28/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.10 2 34.42 4 34.52
29/09/2019 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/09/2019 858 184.57 53 564.93 3079 4342.26 10 256.95 0 0.00 42 19.94 5 264.71 4047 5633.36