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| NOTICES |
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| Notice No. |
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20230320-7 |
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Notice Date |
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20 Mar 2023 |
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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 01.04.2023 TO 30.04.2023 |
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| Content |
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March 20, 2023
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.04.2023 TO 30.04.2023
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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-001/23-24
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2324001
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03/04/2023
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03/04/2023
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05/04/2023
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05/04/2023
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06/04/2023
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NDS-002/23-24
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2324002
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05/04/2023
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05/04/2023
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06/04/2023
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06/04/2023
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10/04/2023
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NDS-003/23-24
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2324003
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06/04/2023
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06/04/2023
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10/04/2023
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10/04/2023
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11/04/2023
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NDS-004/23-24
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2324004
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10/04/2023
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10/04/2023
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11/04/2023
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11/04/2023
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12/04/2023
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NDS-005/23-24
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2324005
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11/04/2023
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11/04/2023
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12/04/2023
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12/04/2023
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13/04/2023
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NDS-006/23-24
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2324006
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12/04/2023
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12/04/2023
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13/04/2023
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13/04/2023
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17/04/2023
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NDS-007/23-24
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2324007
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13/04/2023
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13/04/2023
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17/04/2023
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17/04/2023
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18/04/2023
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NDS-008/23-24
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2324008
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17/04/2023
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17/04/2023
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18/04/2023
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18/04/2023
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19/04/2023
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NDS-009/23-24
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2324009
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18/04/2023
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18/04/2023
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19/04/2023
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19/04/2023
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20/04/2023
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NDS-010/23-24
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2324010
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19/04/2023
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19/04/2023
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20/04/2023
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20/04/2023
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21/04/2023
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NDS-011/23-24
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2324011
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20/04/2023
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20/04/2023
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21/04/2023
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21/04/2023
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24/04/2023
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NDS-012/23-24
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2324012
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21/04/2023
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21/04/2023
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24/04/2023
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24/04/2023
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25/04/2023
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NDS-013/23-24
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2324013
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24/04/2023
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24/04/2023
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25/04/2023
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25/04/2023
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26/04/2023
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NDS-014/23-24
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2324014
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25/04/2023
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25/04/2023
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26/04/2023
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26/04/2023
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27/04/2023
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NDS-015/23-24
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2324015
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26/04/2023
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26/04/2023
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27/04/2023
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27/04/2023
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28/04/2023
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NDS-016/23-24
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2324016
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27/04/2023
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27/04/2023
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28/04/2023
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28/04/2023
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02/05/2023
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NDS-017/23-24
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2324017
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28/04/2023
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28/04/2023
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02/05/2023
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02/05/2023
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03/05/2023
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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.
Ajay Darji
Dy. General Manager |
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