September 2024

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)
01/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/09/2024 1287 387.39 98 185.50 2973 4943.95 14 41.52 0 0.00 179 23.68 107 5674.13 4658 11256.18
03/09/2024 1581 770.74 127 356.59 4027 4094.40 31 236.97 0 0.00 112 17.61 75 92.15 5953 5568.45
04/09/2024 1374 451.44 117 309.32 3036 7015.06 24 48.97 0 0.00 117 90.03 45 13.75 4713 7928.57
05/09/2024 1168 444.37 146 573.65 2387 4446.21 30 81.43 0 0.00 80 14.34 98 23.34 3909 5583.34
06/09/2024 1163 386.77 134 449.90 2698 4292.72 25 28.55 0 0.00 79 5.62 87 241.96 4186 5405.52
07/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/09/2024 1346 340.89 101 293.68 3255 5210.85 17 24.06 0 0.00 92 5.82 78 17.36 4889 5892.67
10/09/2024 1602 666.75 142 341.96 4304 5550.57 29 139.61 0 0.00 92 16.91 334 40.16 6503 6755.96
11/09/2024 1194 226.32 91 142.48 2924 5250.94 24 63.83 0 0.00 96 19.25 109 30.34 4438 5733.16
12/09/2024 1306 374.75 91 191.27 2658 5994.82 18 20.02 0 0.00 77 16.77 83 16.47 4233 6614.10
13/09/2024 1253 378.38 97 185.32 2635 6690.40 24 148.06 0 0.00 84 20.38 79 23.14 4172 7445.68
14/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.03 0 0.00 1 0.03
15/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/09/2024 220 88.06 49 25.41 252 316.08 3 10.19 0 0.00 82 15.02 71 14.24 677 469.00
17/09/2024 3193 681.43 168 215.55 7904 8164.85 104 199.37 0 0.00 80 6.83 90 30.00 11539 9298.03
18/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 56 15.16 76 27.68 132 42.84
19/09/2024 2496 627.66 166 214.24 5789 5444.34 44 69.32 0 0.00 89 40.79 143 50.66 8727 6447.01
20/09/2024 1429 683.35 136 279.56 2954 7114.87 18 7.90 0 0.00 95 26.21 99 18.71 4731 8130.60
21/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.16 17 12.30 20 12.46
22/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/09/2024 1526 756.20 95 313.62 3582 8409.50 19 59.44 0 0.00 136 14.54 273 69.47 5631 9622.77
24/09/2024 1830 831.50 144 274.31 3397 8132.90 49 61.37 0 0.00 70 45.68 134 28.78 5624 9374.53
25/09/2024 1701 812.93 127 500.45 3487 9083.94 38 44.17 0 0.00 111 23.70 100 33.87 5564 10499.06
26/09/2024 1451 1080.78 283 222.69 2915 7600.17 68 125.36 0 0.00 87 40.81 197 337.97 5001 9407.78
27/09/2024 1510 1080.17 171 409.66 3867 12613.53 93 637.67 0 0.00 105 22.91 223 103.07 5969 14866.99
28/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 23 6.81 8 0.41 31 7.22
29/09/2024 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/09/2024 1387 483.38 122 525.59 3705 6482.37 68 153.20 0 0.00 90 26.69 143 24.57 5515 7695.79