|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20230417-8 |
|
Notice Date |
|
17 Apr 2023 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
NDS |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.05.2023 TO 31.05.2023 |
|
|
|
|
|
| Content |
|
|
April 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.05.2023 TO 31.05.2023
|
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-018/23-24
|
2324018
|
02/05/2023
|
02/05/2023
|
03/05/2023
|
03/05/2023
|
04/05/2023
|
|
NDS-019/23-24
|
2324019
|
03/05/2023
|
03/05/2023
|
04/05/2023
|
04/05/2023
|
08/05/2023
|
|
NDS-020/23-24
|
2324020
|
04/05/2023
|
04/05/2023
|
08/05/2023
|
08/05/2023
|
09/05/2023
|
|
NDS-021/23-24
|
2324021
|
08/05/2023
|
08/05/2023
|
09/05/2023
|
09/05/2023
|
10/05/2023
|
|
NDS-022/23-24
|
2324022
|
09/05/2023
|
09/05/2023
|
10/05/2023
|
10/05/2023
|
11/05/2023
|
|
NDS-023/23-24
|
2324023
|
10/05/2023
|
10/05/2023
|
11/05/2023
|
11/05/2023
|
12/05/2023
|
|
NDS-024/23-24
|
2324024
|
11/05/2023
|
11/05/2023
|
12/05/2023
|
12/05/2023
|
15/05/2023
|
|
NDS-025/23-24
|
2324025
|
12/05/2023
|
12/05/2023
|
15/05/2023
|
15/05/2023
|
16/05/2023
|
|
NDS-026/23-24
|
2324026
|
15/05/2023
|
15/05/2023
|
16/05/2023
|
16/05/2023
|
17/05/2023
|
|
NDS-027/23-24
|
2324027
|
16/05/2023
|
16/05/2023
|
17/05/2023
|
17/05/2023
|
18/05/2023
|
|
NDS-028/23-24
|
2324028
|
17/05/2023
|
17/05/2023
|
18/05/2023
|
18/05/2023
|
19/05/2023
|
|
NDS-029/23-24
|
2324029
|
18/05/2023
|
18/05/2023
|
19/05/2023
|
19/05/2023
|
22/05/2023
|
|
NDS-030/23-24
|
2324030
|
19/05/2023
|
19/05/2023
|
22/05/2023
|
22/05/2023
|
23/05/2023
|
|
NDS-031/23-24
|
2324031
|
22/05/2023
|
22/05/2023
|
23/05/2023
|
23/05/2023
|
24/05/2023
|
|
NDS-032/23-24
|
2324032
|
23/05/2023
|
23/05/2023
|
24/05/2023
|
24/05/2023
|
25/05/2023
|
|
NDS-033/23-24
|
2324033
|
24/05/2023
|
24/05/2023
|
25/05/2023
|
25/05/2023
|
26/05/2023
|
|
NDS-034/23-24
|
2324034
|
25/05/2023
|
25/05/2023
|
26/05/2023
|
26/05/2023
|
29/05/2023
|
|
NDS-035/23-24
|
2324035
|
26/05/2023
|
26/05/2023
|
29/05/2023
|
29/05/2023
|
30/05/2023
|
|
NDS-036/23-24
|
2324036
|
29/05/2023
|
29/05/2023
|
30/05/2023
|
30/05/2023
|
31/05/2023
|
|
NDS-037/23-24
|
2324037
|
30/05/2023
|
30/05/2023
|
31/05/2023
|
31/05/2023
|
01/06/2023
|
|
NDS-038/23-24
|
2324038
|
31/05/2023
|
31/05/2023
|
01/06/2023
|
01/06/2023
|
02/06/2023
|
+ 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 |
|