Sep 2021

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)
01/09/2021 1438 463.05 54 161.89 4015 6371.65 25 92.31 0 0.00 66 44.53 32 7.77 5630 7141.20
02/09/2021 1424 969.49 84 363.63 3927 6189.98 62 30.52 0 0.00 51 36.18 55 62.50 5603 7652.29
03/09/2021 1111 931.35 56 110.40 3409 6142.46 18 101.77 0 0.00 78 58.68 62 43.48 4734 7388.14
04/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 1.87 11 6.35 19 8.22
05/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/09/2021 1331 514.78 35 92.62 3574 5022.64 17 94.30 0 0.00 108 28.08 63 117.18 5128 5869.60
07/09/2021 1237 1242.36 46 134.99 3457 4939.93 62 85.71 0 0.00 91 34.96 67 25.34 4960 6463.29
08/09/2021 1540 1697.54 45 434.16 3918 7184.41 5 2.11 0 0.00 131 51.91 38 12.63 5677 9382.77
09/09/2021 1606 789.98 55 175.77 3772 6388.64 47 35.70 0 0.00 191 48.96 34 5.78 5705 7444.82
10/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.10 2 0.12 3 0.22
12/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/09/2021 1421 338.93 30 85.20 3624 3632.93 4 2.10 0 0.00 61 44.59 127 36.61 5267 4140.35
14/09/2021 1427 569.05 36 73.33 3661 4354.58 38 247.08 0 0.00 126 102.50 73 3.53 5361 5350.07
15/09/2021 1420 506.39 25 27.93 4410 4964.18 6 8.92 0 0.00 79 14.81 26 20.31 5966 5542.53
16/09/2021 1372 432.51 60 101.24 4002 4996.62 49 34.57 0 0.00 70 48.71 45 12.56 5598 5626.22
17/09/2021 1230 552.61 102 107.61 3542 3701.69 16 84.93 0 0.00 83 34.95 48 57.59 5021 4539.38
18/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 3.53 1 0.02 12 3.55
19/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/09/2021 1301 318.65 40 62.08 3587 3534.75 8 104.30 0 0.00 118 44.65 74 32.81 5128 4097.25
21/09/2021 1267 523.12 130 284.32 3784 6808.97 71 515.58 0 0.00 115 62.12 24 6.60 5391 8200.71
22/09/2021 1197 283.61 92 272.67 3677 5871.18 8 6.47 0 0.00 88 35.70 7 4.00 5069 6473.63
23/09/2021 1261 268.72 118 384.77 3457 4660.95 46 43.31 0 0.00 67 29.79 22 165.49 4971 5553.02
24/09/2021 1494 494.33 74 370.36 3989 5758.60 23 28.80 0 0.00 84 27.83 47 9.41 5711 6689.32
25/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.35 5 0.50 11 0.85
26/09/2021 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/09/2021 1225 556.43 91 335.16 3605 8881.88 14 7.59 0 0.00 130 77.32 62 36.16 5127 9894.54
28/09/2021 1646 1140.14 60 176.99 3657 4855.67 24 8.64 0 0.00 175 104.47 27 31.02 5589 6316.93
29/09/2021 1654 862.50 123 282.12 4253 8652.78 7 59.72 0 0.00 124 209.81 33 47.51 6194 10114.44
30/09/2021 1929 710.84 68 321.73 4876 10423.61 33 66.54 0 0.00 90 95.74 30 18.88 7026 11637.34