BSEIndia
      Close  
NOTICES
Notice No.   20230213-15   Notice Date   13 Feb 2023
Category   Settlement/RMS   Segment   NDS
Subject   TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.03.2023 TO 31.03.2023
 
Content

February 13, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.03.2023 TO 31.03.2023

 

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-225/22-23

2223225

01/03/2023

01/03/2023

02/03/2023

02/03/2023

03/03/2023

NDS-226/22-23

2223226

02/03/2023

02/03/2023

03/03/2023

03/03/2023

06/03/2023

NDS-227/22-23

2223227

03/03/2023

03/03/2023

06/03/2023

06/03/2023

08/03/2023

NDS-228/22-23

2223228

06/03/2023

06/03/2023

08/03/2023

08/03/2023

09/03/2023

NDS-229/22-23

2223229

08/03/2023

08/03/2023

09/03/2023

09/03/2023

10/03/2023

NDS-230/22-23

2223230

09/03/2023

09/03/2023

10/03/2023

10/03/2023

13/03/2023

NDS-231/22-23

2223231

10/03/2023

10/03/2023

13/03/2023

13/03/2023

14/03/2023

NDS-232/22-23

2223232

13/03/2023

13/03/2023

14/03/2023

14/03/2023

15/03/2023

NDS-233/22-23

2223233

14/03/2023

14/03/2023

15/03/2023

15/03/2023

16/03/2023

NDS-234/22-23

2223234

15/03/2023

15/03/2023

16/03/2023

16/03/2023

17/03/2023

NDS-235/22-23

2223235

16/03/2023

16/03/2023

17/03/2023

17/03/2023

20/03/2023

NDS-236/22-23

2223236

17/03/2023

17/03/2023

20/03/2023

20/03/2023

21/03/2023

NDS-237/22-23

2223237

20/03/2023

20/03/2023

21/03/2023

21/03/2023

23/03/2023

NDS-238/22-23

2223238

21/03/2023

21/03/2023

23/03/2023

23/03/2023

24/03/2023

NDS-239/22-23

2223239

23/03/2023

23/03/2023

24/03/2023

24/03/2023

27/03/2023

NDS-240/22-23

2223240

24/03/2023

24/03/2023

27/03/2023

27/03/2023

28/03/2023

NDS-241/22-23

2223241

27/03/2023

27/03/2023

28/03/2023

28/03/2023

29/03/2023

NDS-242/22-23

2223242

28/03/2023

28/03/2023

29/03/2023

29/03/2023

31/03/2023

NDS-243/22-23

2223243

29/03/2023

29/03/2023

31/03/2023

31/03/2023

03/04/2023

NDS-244/22-23

2223244

31/03/2023

31/03/2023

03/04/2023

03/04/2023

05/04/2023

 

+ 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.

 

 

Ajay Darji

Dy. General Manager