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| NOTICES |
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| Notice No. |
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20220820-9 |
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Notice Date |
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20 Aug 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 01.09.2022 TO 30.09.2022 |
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| Content |
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August 20,2022
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2022 TO 30.09.2022
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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-101/22-23
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2223101
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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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02/09/2022
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05/09/2022
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NDS-102/22-23
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2223102
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02/09/2022
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02/09/2022
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05/09/2022
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05/09/2022
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06/09/2022
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NDS-103/22-23
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2223103
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05/09/2022
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05/09/2022
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06/09/2022
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06/09/2022
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07/09/2022
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NDS-104/22-23
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2223104
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06/09/2022
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06/09/2022
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07/09/2022
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07/09/2022
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08/09/2022
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NDS-105/22-23
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2223105
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07/09/2022
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07/09/2022
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08/09/2022
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08/09/2022
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09/09/2022
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NDS-106/22-23
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2223106
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08/09/2022
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08/09/2022
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09/09/2022
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09/09/2022
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12/09/2022
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NDS-107/22-23
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2223107
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09/09/2022
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09/09/2022
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12/09/2022
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12/09/2022
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13/09/2022
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NDS-108/22-23
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2223108
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12/09/2022
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12/09/2022
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13/09/2022
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13/09/2022
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14/09/2022
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NDS-109/22-23
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2223109
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13/09/2022
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13/09/2022
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14/09/2022
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14/09/2022
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15/09/2022
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NDS-110/22-23
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2223110
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14/09/2022
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14/09/2022
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15/09/2022
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15/09/2022
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16/09/2022
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NDS-111/22-23
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2223111
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15/09/2022
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15/09/2022
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16/09/2022
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16/09/2022
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19/09/2022
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NDS-112/22-23
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2223112
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16/09/2022
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16/09/2022
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19/09/2022
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19/09/2022
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20/09/2022
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NDS-113/22-23
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2223113
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19/09/2022
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19/09/2022
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20/09/2022
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20/09/2022
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21/09/2022
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NDS-114/22-23
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2223114
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20/09/2022
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20/09/2022
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21/09/2022
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21/09/2022
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22/09/2022
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NDS-115/22-23
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2223115
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21/09/2022
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21/09/2022
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22/09/2022
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22/09/2022
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23/09/2022
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NDS-116/22-23
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2223116
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22/09/2022
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22/09/2022
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23/09/2022
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23/09/2022
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26/09/2022
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NDS-117/22-23
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2223117
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23/09/2022
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23/09/2022
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26/09/2022
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26/09/2022
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27/09/2022
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NDS-118/22-23
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2223118
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26/09/2022
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26/09/2022
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27/09/2022
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27/09/2022
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28/09/2022
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NDS-119/22-23
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2223119
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27/09/2022
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27/09/2022
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28/09/2022
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28/09/2022
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29/09/2022
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NDS-120/22-23
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2223120
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28/09/2022
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28/09/2022
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29/09/2022
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29/09/2022
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30/09/2022
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NDS-121/22-23
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2223121
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29/09/2022
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29/09/2022
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30/09/2022
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30/09/2022
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03/10/2022
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NDS-122/22-23
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2223122
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30/09/2022
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30/09/2022
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03/10/2022
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03/10/2022
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04/10/2022
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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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