N O T I C E
April 17, 2025
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.05.2025 TO 31.05.2025
|
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-019/25-26
|
2526019
|
02-05-2025
|
02-05-2025
|
05-05-2025
|
05-05-2025
|
06-05-2025
|
|
NDS-020/25-26
|
2526020
|
05-05-2025
|
05-05-2025
|
06-05-2025
|
06-05-2025
|
07-05-2025
|
|
NDS-021/25-26
|
2526021
|
06-05-2025
|
06-05-2025
|
07-05-2025
|
07-05-2025
|
08-05-2025
|
|
NDS-022/25-26
|
2526022
|
07-05-2025
|
07-05-2025
|
08-05-2025
|
08-05-2025
|
09-05-2025
|
|
NDS-023/25-26
|
2526023
|
08-05-2025
|
08-05-2025
|
09-05-2025
|
09-05-2025
|
13-05-2025
|
|
NDS-024/25-26
|
2526024
|
09-05-2025
|
09-05-2025
|
13-05-2025
|
13-05-2025
|
14-05-2025
|
|
NDS-025/25-26
|
2526025
|
13-05-2025
|
13-05-2025
|
14-05-2025
|
14-05-2025
|
15-05-2025
|
|
NDS-026/25-26
|
2526026
|
14-05-2025
|
14-05-2025
|
15-05-2025
|
15-05-2025
|
16-05-2025
|
|
NDS-027/25-26
|
2526027
|
15-05-2025
|
15-05-2025
|
16-05-2025
|
16-05-2025
|
19-05-2025
|
|
NDS-028/25-26
|
2526028
|
16-05-2025
|
16-05-2025
|
19-05-2025
|
19-05-2025
|
20-05-2025
|
|
NDS-029/25-26
|
2526029
|
19-05-2025
|
19-05-2025
|
20-05-2025
|
20-05-2025
|
21-05-2025
|
|
NDS-030/25-26
|
2526030
|
20-05-2025
|
20-05-2025
|
21-05-2025
|
21-05-2025
|
22-05-2025
|
|
NDS-031/25-26
|
2526031
|
21-05-2025
|
21-05-2025
|
22-05-2025
|
22-05-2025
|
23-05-2025
|
|
NDS-032/25-26
|
2526032
|
22-05-2025
|
22-05-2025
|
23-05-2025
|
23-05-2025
|
26-05-2025
|
|
NDS-033/25-26
|
2526033
|
23-05-2025
|
23-05-2025
|
26-05-2025
|
26-05-2025
|
27-05-2025
|
|
NDS-034/25-26
|
2526034
|
26-05-2025
|
26-05-2025
|
27-05-2025
|
27-05-2025
|
28-05-2025
|
|
NDS-035/25-26
|
2526035
|
27-05-2025
|
27-05-2025
|
28-05-2025
|
28-05-2025
|
29-05-2025
|
|
NDS-036/25-26
|
2526036
|
28-05-2025
|
28-05-2025
|
29-05-2025
|
29-05-2025
|
30-05-2025
|
|
NDS-037/25-26
|
2526037
|
29-05-2025
|
29-05-2025
|
30-05-2025
|
30-05-2025
|
02-06-2025
|
|
NDS-038/25-26
|
2526038
|
30-05-2025
|
30-05-2025
|
02-06-2025
|
02-06-2025
|
03-06-2025
|
+ 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.
Tajindersingh Virdi
Sr. Manager |