|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20241024-16 |
|
Notice Date |
|
24 Oct 2024 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
NDS |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2024 TO 30.11.2024 |
|
|
|
|
|
| Content |
|
|
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2024 TO 30.11.2024
|
Settlement No.
|
DP Sett.No.
|
NDS Trading
date
|
NDS 6A/7A
entry and
confirmation
|
NDS Pay-in /Pay-out date +
|
NDS Auction date
|
NDS Auction Pay-in/Pay-out date ++
|
|
NDS-147/24-25
|
2425147
|
04-11-2024
|
04-11-2024
|
05-11-2024
|
05-11-2024
|
06-11-2024
|
|
NDS-148/24-25
|
2425148
|
05-11-2024
|
05-11-2024
|
06-11-2024
|
06-11-2024
|
07-11-2024
|
|
NDS-149/24-25
|
2425149
|
06-11-2024
|
06-11-2024
|
07-11-2024
|
07-11-2024
|
08-11-2024
|
|
NDS-150/24-25
|
2425150
|
07-11-2024
|
07-11-2024
|
08-11-2024
|
08-11-2024
|
11-11-2024
|
|
NDS-151/24-25
|
2425151
|
08-11-2024
|
08-11-2024
|
11-11-2024
|
11-11-2024
|
12-11-2024
|
|
NDS-152/24-25
|
2425152
|
11-11-2024
|
11-11-2024
|
12-11-2024
|
12-11-2024
|
13-11-2024
|
|
NDS-153/24-25
|
2425153
|
12-11-2024
|
12-11-2024
|
13-11-2024
|
13-11-2024
|
14-11-2024
|
|
NDS-154/24-25
|
2425154
|
13-11-2024
|
13-11-2024
|
14-11-2024
|
14-11-2024
|
18-11-2024
|
|
NDS-155/24-25
|
2425155
|
14-11-2024
|
14-11-2024
|
18-11-2024
|
18-11-2024
|
19-11-2024
|
|
NDS-156/24-25
|
2425156
|
18-11-2024
|
18-11-2024
|
19-11-2024
|
19-11-2024
|
20-11-2024
|
|
NDS-157/24-25
|
2425157
|
19-11-2024
|
19-11-2024
|
20-11-2024
|
20-11-2024
|
21-11-2024
|
|
NDS-158/24-25
|
2425158
|
20-11-2024
|
20-11-2024
|
21-11-2024
|
21-11-2024
|
22-11-2024
|
|
NDS-159/24-25
|
2425159
|
21-11-2024
|
21-11-2024
|
22-11-2024
|
22-11-2024
|
25-11-2024
|
|
NDS-160/24-25
|
2425160
|
22-11-2024
|
22-11-2024
|
25-11-2024
|
25-11-2024
|
26-11-2024
|
|
NDS-161/24-25
|
2425161
|
25-11-2024
|
25-11-2024
|
26-11-2024
|
26-11-2024
|
27-11-2024
|
|
NDS-162/24-25
|
2425162
|
26-11-2024
|
26-11-2024
|
27-11-2024
|
27-11-2024
|
28-11-2024
|
|
NDS-163/24-25
|
2425163
|
27-11-2024
|
27-11-2024
|
28-11-2024
|
28-11-2024
|
29-11-2024
|
|
NDS-164/24-25
|
2425164
|
28-11-2024
|
28-11-2024
|
29-11-2024
|
29-11-2024
|
02-12-2024
|
|
NDS-165/24-25
|
2425165
|
29-11-2024
|
29-11-2024
|
02-12-2024
|
02-12-2024
|
03-12-2024
|
+ Pay-in at 11:00 a.m. Members to submit pay-in instructions to Depositories / banks latest by 10:50 a.m.
++ Auction Pay-in at 9:30 a.m. Members to submit pay-in instructions to Depositories / banks latest by 9:20 a.m.
For Indian Clearing Corporation Ltd.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Asst. Manager |
|