|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20220615-22 |
|
Notice Date |
|
15 Jun 2022 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
NDS |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.07.2022 TO 31.07.2022 |
|
|
|
|
|
| Content |
|
|
June 15,2022
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.07.2022 TO 31.07.2022
|
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-061/22-23
|
2223061
|
01/07/2022
|
01/07/2022
|
04/07/2022
|
04/07/2022
|
05/07/2022
|
|
NDS-062/22-23
|
2223062
|
04/07/2022
|
04/07/2022
|
05/07/2022
|
05/07/2022
|
06/07/2022
|
|
NDS-063/22-23
|
2223063
|
05/07/2022
|
05/07/2022
|
06/07/2022
|
06/07/2022
|
07/07/2022
|
|
NDS-064/22-23
|
2223064
|
06/07/2022
|
06/07/2022
|
07/07/2022
|
07/07/2022
|
08/07/2022
|
|
NDS-065/22-23
|
2223065
|
07/07/2022
|
07/07/2022
|
08/07/2022
|
08/07/2022
|
11/07/2022
|
|
NDS-066/22-23
|
2223066
|
08/07/2022
|
08/07/2022
|
11/07/2022
|
11/07/2022
|
12/07/2022
|
|
NDS-067/22-23
|
2223067
|
11/07/2022
|
11/07/2022
|
12/07/2022
|
12/07/2022
|
13/07/2022
|
|
NDS-068/22-23
|
2223068
|
12/07/2022
|
12/07/2022
|
13/07/2022
|
13/07/2022
|
14/07/2022
|
|
NDS-069/22-23
|
2223069
|
13/07/2022
|
13/07/2022
|
14/07/2022
|
14/07/2022
|
15/07/2022
|
|
NDS-070/22-23
|
2223070
|
14/07/2022
|
14/07/2022
|
15/07/2022
|
15/07/2022
|
18/07/2022
|
|
NDS-071/22-23
|
2223071
|
15/07/2022
|
15/07/2022
|
18/07/2022
|
18/07/2022
|
19/07/2022
|
|
NDS-072/22-23
|
2223072
|
18/07/2022
|
18/07/2022
|
19/07/2022
|
19/07/2022
|
20/07/2022
|
|
NDS-073/22-23
|
2223073
|
19/07/2022
|
19/07/2022
|
20/07/2022
|
20/07/2022
|
21/07/2022
|
|
NDS-074/22-23
|
2223074
|
20/07/2022
|
20/07/2022
|
21/07/2022
|
21/07/2022
|
22/07/2022
|
|
NDS-075/22-23
|
2223075
|
21/07/2022
|
21/07/2022
|
22/07/2022
|
22/07/2022
|
25/07/2022
|
|
NDS-076/22-23
|
2223076
|
22/07/2022
|
22/07/2022
|
25/07/2022
|
25/07/2022
|
26/07/2022
|
|
NDS-077/22-23
|
2223077
|
25/07/2022
|
25/07/2022
|
26/07/2022
|
26/07/2022
|
27/07/2022
|
|
NDS-078/22-23
|
2223078
|
26/07/2022
|
26/07/2022
|
27/07/2022
|
27/07/2022
|
28/07/2022
|
|
NDS-079/22-23
|
2223079
|
27/07/2022
|
27/07/2022
|
28/07/2022
|
28/07/2022
|
29/07/2022
|
|
NDS-080/22-23
|
2223080
|
28/07/2022
|
28/07/2022
|
29/07/2022
|
29/07/2022
|
01/08/2022
|
|
NDS-081/22-23
|
2223081
|
29/07/2022
|
29/07/2022
|
01/08/2022
|
01/08/2022
|
02/08/2022
|
+ 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.
Sanjay Narvankar Ajay Darji
ADGM Dy. General Manager
|
|