September 2026

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)
01/09/2026 3272 857.16 390 975.17 20558 6037.50 118 192.94 0 0.00 609 191.11 329 34.21 25276 8288.09
02/09/2026 3042 830.30 364 971.51 26586 4914.59 17 152.66 0 0.00 190 53.88 328 85.27 30527 7008.20
03/09/2026 2970 1007.77 359 818.03 16657 8299.88 103 182.87 0 0.00 279 70.72 703 164.81 21071 10544.07
04/09/2026 2668 642.34 303 501.14 14691 7306.54 10 119.43 0 0.00 165 18.16 161 302.40 17998 8890.01
05/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 36 10.66 32 6.63 68 17.28
06/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/09/2026 3441 1038.27 362 682.18 27889 8224.97 12 257.95 0 0.00 218 58.06 395 112.47 32317 10373.90
08/09/2026 3371 1215.13 379 1001.47 14196 6325.30 81 69.62 0 0.00 195 149.34 204 189.71 18426 8950.56
09/09/2026 2856 1048.32 272 554.03 12929 7256.34 8 165.21 0 0.00 406 171.90 138 139.17 16609 9334.97
10/09/2026 2715 819.71 338 825.45 10795 6389.34 72 118.99 0 0.00 261 125.11 165 386.20 14346 8664.79
11/09/2026 2571 718.22 246 626.94 13482 6402.02 15 140.07 0 0.00 214 140.39 166 458.37 16694 8486.01
12/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 61.21 14 0.80 17 62.01
13/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.15 5 0.15
15/09/2026 2638 583.36 291 640.80 29706 3864.56 91 170.40 0 0.00 223 88.22 120 83.13 33069 5430.46
16/09/2026 3213 971.70 371 1071.06 19228 2466.87 15 127.13 0 0.00 170 101.47 180 64.69 23177 4802.92
17/09/2026 2910 1196.09 327 899.50 15056 3599.53 108 117.29 0 0.00 155 83.87 265 197.73 18821 6094.01
18/09/2026 2616 1002.69 384 806.34 12078 7311.54 64 302.13 0 0.00 267 64.25 342 460.83 15751 9947.78
19/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.32 24 8.23 27 8.55
20/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/09/2026 2778 842.84 289 651.56 21957 6310.49 11 259.57 0 0.00 238 52.23 200 51.92 25473 8168.62
22/09/2026 3184 1127.46 360 776.79 13101 6733.30 213 300.31 0 0.00 177 138.52 260 124.14 17295 9200.52
23/09/2026 2790 1151.54 331 978.85 13765 6197.74 34 194.94 0 0.00 166 57.97 337 355.37 17423 8936.40
24/09/2026 2841 1284.69 288 775.71 12454 5998.53 189 430.19 0 0.00 315 118.03 126 79.69 16213 8686.84
25/09/2026 2789 1469.72 430 1155.13 11170 8957.77 77 355.42 0 0.00 247 118.71 193 170.40 14906 12227.15
26/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 36 9.16 31 4.93 67 14.09
27/09/2026 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/09/2026 3145 1335.01 327 1079.88 23794 6762.28 53 448.04 0 0.00 178 79.74 152 59.14 27649 9764.08
29/09/2026 3271 1800.27 371 1613.03 14519 5510.44 107 473.63 0 0.00 298 139.66 117 1885.61 18683 11422.64
30/09/2026 2764 1941.89 379 2307.86 12030 7423.27 85 888.58 0 0.00 128 306.14 93 326.76 15479 13194.50