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| NOTICES |
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| Notice No. |
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20221019-11 |
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Notice Date |
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19 Oct 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 01.11.2022 TO 30.11.2022 |
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| Content |
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October 19,2022
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2022 TO 30.11.2022
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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-141/22-23
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2223141
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01/11/2022
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01/11/2022
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02/11/2022
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02/11/2022
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03/11/2022
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NDS-142/22-23
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2223142
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02/11/2022
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02/11/2022
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03/11/2022
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03/11/2022
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04/11/2022
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NDS-143/22-23
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2223143
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03/11/2022
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03/11/2022
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04/11/2022
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04/11/2022
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07/11/2022
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NDS-144/22-23
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2223144
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04/11/2022
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04/11/2022
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07/11/2022
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07/11/2022
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09/11/2022
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NDS-145//22-23
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2223145
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07/11/2022
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07/11/2022
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09/11/2022
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09/11/2022
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10/11/2022
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NDS-146/22-23
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2223146
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09/11/2022
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09/11/2022
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10/11/2022
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10/11/2022
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11/11/2022
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NDS-147/22-23
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2223147
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10/11/2022
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10/11/2022
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11/11/2022
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11/11/2022
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14/11/2022
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NDS-148/22-23
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2223148
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11/11/2022
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11/11/2022
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14/11/2022
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14/11/2022
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15/11/2022
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NDS-149/22-23
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2223149
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14/11/2022
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14/11/2022
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15/11/2022
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15/11/2022
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16/11/2022
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NDS-150/22-23
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2223150
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15/11/2022
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15/11/2022
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16/11/2022
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16/11/2022
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17/11/2022
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NDS-151/22-23
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2223151
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16/11/2022
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16/11/2022
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17/11/2022
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17/11/2022
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18/11/2022
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NDS-152/22-23
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2223152
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17/11/2022
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17/11/2022
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18/11/2022
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18/11/2022
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21/11/2022
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NDS-153/22-23
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2223153
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18/11/2022
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18/11/2022
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21/11/2022
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21/11/2022
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22/11/2022
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NDS-154/22-23
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2223154
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21/11/2022
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21/11/2022
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22/11/2022
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22/11/2022
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23/11/2022
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NDS-155/22-23
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2223155
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22/11/2022
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22/11/2022
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23/11/2022
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23/11/2022
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24/11/2022
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NDS-156/22-23
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2223156
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23/11/2022
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23/11/2022
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24/11/2022
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24/11/2022
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25/11/2022
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NDS-157/22-23
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2223157
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24/11/2022
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24/11/2022
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25/11/2022
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25/11/2022
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28/11/2022
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NDS-158/22-23
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2223158
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25/11/2022
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25/11/2022
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28/11/2022
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28/11/2022
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29/11/2022
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NDS-159/22-23
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2223159
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28/11/2022
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28/11/2022
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29/11/2022
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29/11/2022
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30/11/2022
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NDS-160/22-23
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2223160
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29/11/2022
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29/11/2022
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30/11/2022
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30/11/2022
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01/12/2022
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NDS-161/22-23
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2223161
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30/11/2022
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30/11/2022
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01/12/2022
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01/12/2022
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02/12/2022
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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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