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| NOTICES |
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| Notice No. |
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20220722-10 |
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Notice Date |
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22 Jul 2022 |
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| Category |
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Settlement/RMS |
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Segment |
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NDS |
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| Subject |
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TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2022 TO 31.08.2022 |
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| Content |
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July 22,2022
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2022 TO 31.08.2022
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Settlement No.
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DP Sett.No.
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NDS Trading date
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NDS 6A/7A entry and confirmation
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NDS Pay-in /Pay-out date +
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NDS Auction date
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NDS Auction Pay-in/Pay-out date ++
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NDS-082/22-23
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2223082
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01/08/2022
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01/08/2022
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02/08/2022
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02/08/2022
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03/08/2022
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NDS-083/22-23
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2223083
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02/08/2022
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02/08/2022
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03/08/2022
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03/08/2022
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04/08/2022
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NDS-084/22-23
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2223084
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03/08/2022
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03/08/2022
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04/08/2022
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04/08/2022
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05/08/2022
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NDS-085/22-23
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2223085
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04/08/2022
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04/08/2022
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05/08/2022
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05/08/2022
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08/08/2022
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NDS-086/22-23
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2223086
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05/08/2022
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05/08/2022
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08/08/2022
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08/08/2022
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10/08/2022
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NDS-087/22-23
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2223087
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08/08/2022
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08/08/2022
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10/08/2022
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10/08/2022
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11/08/2022
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NDS-088/22-23
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2223088
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10/08/2022
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10/08/2022
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11/08/2022
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11/08/2022
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12/08/2022
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NDS-089/22-23
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2223089
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11/08/2022
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11/08/2022
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12/08/2022
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12/08/2022
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17/08/2022
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NDS-090/22-23
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2223090
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12/08/2022
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12/08/2022
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17/08/2022
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17/08/2022
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18/08/2022
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NDS-091/22-23
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2223091
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17/08/2022
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17/08/2022
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18/08/2022
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18/08/2022
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19/08/2022
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NDS-092/22-23
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2223092
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18/08/2022
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18/08/2022
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19/08/2022
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19/08/2022
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22/08/2022
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NDS-093/22-23
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2223093
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19/08/2022
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19/08/2022
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22/08/2022
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22/08/2022
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23/08/2022
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NDS-094/22-23
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2223094
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22/08/2022
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22/08/2022
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23/08/2022
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23/08/2022
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24/08/2022
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NDS-095/22-23
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2223095
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23/08/2022
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23/08/2022
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24/08/2022
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24/08/2022
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25/08/2022
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NDS-096/22-23
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2223096
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24/08/2022
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24/08/2022
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25/08/2022
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25/08/2022
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26/08/2022
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NDS-097/22-23
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2223097
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25/08/2022
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25/08/2022
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26/08/2022
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26/08/2022
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29/08/2022
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NDS-098/22-23
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2223098
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26/08/2022
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26/08/2022
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29/08/2022
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29/08/2022
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30/08/2022
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NDS-099/22-23
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2223099
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29/08/2022
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29/08/2022
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30/08/2022
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30/08/2022
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01/09/2022
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NDS-100/22-23
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2223100
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30/08/2022
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30/08/2022
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01/09/2022
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01/09/2022
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02/09/2022
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+ 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
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