September 2023

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)
01/09/2023 1,077 652.02 92 173.51 2353 4048.44 19 162.23 0 0 340 22.51 123 42.40 4004 5101.12
02/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 1.03 1 0.92 6 1.95
03/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/09/2023 1,234 354.79 52 292.64 2754 2570.31 26 143.20 0 0 370 238.74 172 77.80 4608 3677.47
05/09/2023 1,358 412.39 80 386.98 3465 3089.57 95 115.64 0 0 115 29.37 170 27.05 5283 4061.00
06/09/2023 1,406 365.59 76 223.91 3023 2689.53 14 18.85 0 0 760 15.90 103 12.62 5382 3326.40
07/09/2023 1,175 132.11 66 52.94 2781 3032.70 76 77.48 0 0 312 69.57 182 27.27 4592 3392.07
08/09/2023 2,771 566.74 66 213.76 3391 3687.63 20 123.98 0 0 365 38.92 123 93.80 6736 4724.83
09/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 10.45 0 0.00 6 10.45
10/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/09/2023 1,225 353.80 52 108.64 2911 2453.69 16 28.57 0 0 355 12.57 125 33.76 4684 2991.03
12/09/2023 1,984 646.10 88 425.10 5161 3501.52 87 68.19 0 0 129 6.97 104 27.92 7553 4675.79
13/09/2023 1,299 587.60 83 393.33 3426 4441.90 21 14.42 0 0 142 45.03 96 10.61 5067 5492.89
14/09/2023 1,230 837.75 63 310.80 3223 4239.33 66 130.65 0 0 1805 38.09 78 30.80 6465 5587.42
15/09/2023 1,227 326.38 68 591.81 2818 3424.89 47 36.62 0 0 324 58.25 91 27.48 4575 4465.43
16/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.27 10 1.79 14 2.06
17/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/09/2023 1,262 290.98 67 234.02 1370 3004.13 22 14.94 0 0 449 12.93 167 66.51 3337 3623.52
19/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.52 2 0.35 11 0.87
20/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 419 16.28 28 91.20 447 107.48
21/09/2023 1,241 439.34 82 507.31 3141 2699.77 108 108.02 0 0 184 17.32 74 11.69 4830 3783.45
22/09/2023 1,186 685.00 76 191.27 2953 2967.78 48 59.54 0 0 2392 64.42 113 40.03 6768 4008.04
23/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 3.27 285 6.59 296 9.86
24/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/09/2023 1,506 775.31 77 191.72 3317 3304.61 23 27.44 0 0 649 66.37 117 66.37 5689 4431.83
26/09/2023 1,378 735.70 63 351.58 1537 2895.51 19 12.16 0 0 187 44.79 74 103.40 3258 4143.15
27/09/2023 1,267 1,049.38 150 856.18 2992 3987.98 41 142.73 0 0 655 17.14 104 41.52 5209 6094.93
28/09/2023 1,003 455.74 59 92.22 2692 1934.17 30 178.34 0 0 179 11.95 173 78.42 4136 2750.85
29/09/2023 1,239 456.79 90 255.27 179 3892.32 34 234.22 0 0 520 12.37 166 58.72 2228 4909.69
30/09/2023 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 15 3.32 2 0.02 17 3.34