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| NOTICES |
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| Notice No. |
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20230505-26 |
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Notice Date |
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05 May 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 01.06.2023 TO 30.06.2023 |
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| Content |
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May 05, 2023
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.06.2023 TO 30.06.2023
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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-039/23-24
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2324039
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01/06/2023
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01/06/2023
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02/06/2023
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02/06/2023
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05/06/2023
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NDS-040/23-24
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2324040
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02/06/2023
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02/06/2023
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05/06/2023
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05/06/2023
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06/06/2023
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NDS-041/23-24
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2324041
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05/06/2023
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05/06/2023
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06/06/2023
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06/06/2023
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07/06/2023
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NDS-042/23-24
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2324042
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06/06/2023
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06/06/2023
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07/06/2023
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07/06/2023
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08/06/2023
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NDS-043/23-24
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2324043
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07/06/2023
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07/06/2023
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08/06/2023
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08/06/2023
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09/06/2023
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NDS-044/23-24
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2324044
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08/06/2023
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08/06/2023
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09/06/2023
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09/06/2023
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12/06/2023
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NDS-045/23-24
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2324045
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09/06/2023
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09/06/2023
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12/06/2023
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12/06/2023
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13/06/2023
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NDS-046/23-24
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2324046
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12/06/2023
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12/06/2023
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13/06/2023
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13/06/2023
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14/06/2023
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NDS-047/23-24
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2324047
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13/06/2023
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13/06/2023
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14/06/2023
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14/06/2023
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15/06/2023
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NDS-048/23-24
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2324048
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14/06/2023
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14/06/2023
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15/06/2023
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15/06/2023
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16/06/2023
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NDS-049/23-24
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2324049
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15/06/2023
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15/06/2023
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16/06/2023
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16/06/2023
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19/06/2023
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NDS-050/23-24
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2324050
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16/06/2023
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16/06/2023
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19/06/2023
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19/06/2023
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20/06/2023
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NDS-051/23-24
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2324051
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19/06/2023
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19/06/2023
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20/06/2023
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20/06/2023
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21/06/2023
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NDS-052/23-24
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2324052
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20/06/2023
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20/06/2023
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21/06/2023
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21/06/2023
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22/06/2023
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NDS-053/23-24
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2324053
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21/06/2023
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21/06/2023
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22/06/2023
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22/06/2023
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23/06/2023
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NDS-054/23-24
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2324054
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22/06/2023
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22/06/2023
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23/06/2023
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23/06/2023
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26/06/2023
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NDS-055/23-24
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2324055
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23/06/2023
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23/06/2023
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26/06/2023
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26/06/2023
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27/06/2023
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NDS-056/23-24
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2324056
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26/06/2023
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26/06/2023
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27/06/2023
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27/06/2023
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29/06/2023
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NDS-057/23-24
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2324057
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27/06/2023
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27/06/2023
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29/06/2023
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29/06/2023
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30/06/2023
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NDS-058/23-24
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2324058
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29/06/2023
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29/06/2023
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30/06/2023
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30/06/2023
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03/07/2023
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NDS-059/23-24
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2324059
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30/06/2023
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30/06/2023
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03/07/2023
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03/07/2023
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04/07/2023
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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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