Sep 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)
01/09/2020 1174 68.18 53 225.00 3979 4355.19 25 43.07 0 0.00 123 195.42 46 29.56 5400 4916.41
02/09/2020 1130 146.75 44 228.88 3908 5252.61 1 80.08 0 0.00 217 496.09 74 23.74 5374 6228.15
03/09/2020 1020 262.73 72 320.86 3159 4056.11 21 164.61 0 0.00 220 541.29 48 34.52 4540 5380.11
04/09/2020 991 530.15 62 518.23 2804 5571.96 4 9.30 0 0.00 189 471.66 42 217.92 4092 7319.22
05/09/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 13 1.84 111 0.98 124 2.82
06/09/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/09/2020 952 75.37 35 365.55 2858 3292.52 5 17.36 0 0.00 156 166.34 175 64.41 4181 3981.55
08/09/2020 1006 167.08 54 118.90 3076 3257.74 37 47.21 0 0.00 142 289.65 84 70.26 4399 3950.84
09/09/2020 1173 98.00 95 355.42 3609 3051.33 2 9.23 0 0.00 227 381.88 7 52.65 5113 3948.52
10/09/2020 1265 253.30 81 154.65 3751 3707.76 19 5.68 0 0.00 292 359.59 84 33.81 5492 4514.80
11/09/2020 977 346.05 74 285.71 3212 3132.24 0 0.00 0 0.00 302 339.71 18 17.96 4583 4121.67
12/09/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 2.42 0 0.00 8 2.42
13/09/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/09/2020 1327 86.32 52 335.40 4100 2446.85 5 26.11 0 0.00 169 356.45 8 67.80 5661 3318.93
15/09/2020 1098 188.15 70 283.41 3225 3934.22 35 129.78 0 0.00 191 310.42 22 7.42 4641 4853.39
16/09/2020 1206 165.14 34 239.79 3782 2512.25 6 116.32 0 0.00 224 341.63 44 30.37 5296 3405.51
17/09/2020 1071 236.83 46 406.40 3625 4906.37 30 17.61 0 0.00 183 435.08 4 61.90 4959 6064.19
18/09/2020 1016 262.46 50 90.17 3138 4258.60 2 0.39 0 0.00 218 300.65 54 21.92 4478 4934.19
19/09/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 15 1.92 0 0.00 15 1.92
20/09/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/09/2020 1072 139.25 47 105.82 3380 3648.43 9 107.30 0 0.00 177 200.75 32 0.53 4717 4202.09
22/09/2020 1077 224.13 67 236.55 3412 2755.63 38 26.81 0 0.00 262 416.11 12 27.57 4868 3686.80
23/09/2020 1040 294.08 57 537.76 3543 4632.94 3 3.10 0 0.00 228 1031.81 19 4.52 4890 6504.21
24/09/2020 1096 265.11 62 528.72 3269 5643.14 7 50.91 0 0.00 220 312.38 11 4.36 4665 6804.62
25/09/2020 990 393.74 75 80.83 3307 4622.87 7 1.02 0 0.00 246 235.28 14 29.64 4639 5363.38
26/09/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 1.36 3 0.06 10 1.42
27/09/2020 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/09/2020 1079 269.60 56 127.02 3341 3628.96 2 25.36 0 0.00 267 711.44 49 77.69 4794 4840.06
29/09/2020 1076 480.64 62 315.61 3239 5688.20 15 64.85 0 0.00 269 1528.20 54 22.27 4715 8099.77
30/09/2020 1330 174.60 61 565.49 4136 5997.15 10 2.20 0 0.00 267 864.58 65 34.37 5869 7638.38