TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2023 TO 31.08.2023

• Notice No: 20230714-42
• Notice Date: 14 Jul 2023
• Category: Settlement/RMS
• Segment: NDS

N O T I C E

Notice No.-20230714 -

July 14, 2023

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2023 TO 31.08.2023

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-081/23-24	2324081	01/08/2023	01/08/2023	02/08/2023	02/08/2023	03/08/2023
NDS-082/23-24	2324082	02/08/2023	02/08/2023	03/08/2023	03/08/2023	04/08/2023
NDS-083/23-24	2324083	03/08/2023	03/08/2023	04/08/2023	04/08/2023	07/08/2023
NDS-084/23-24	2324084	04/08/2023	04/08/2023	07/08/2023	07/08/2023	08/08/2023
NDS-085/23-24	2324085	07/08/2023	07/08/2023	08/08/2023	08/08/2023	09/08/2023
NDS-086/23-24	2324086	08/08/2023	08/08/2023	09/08/2023	09/08/2023	10/08/2023
NDS-087/23-24	2324087	09/08/2023	09/08/2023	10/08/2023	10/08/2023	11/08/2023
NDS-088/23-24	2324088	10/08/2023	10/08/2023	11/08/2023	11/08/2023	14/08/2023
NDS-089/23-24	2324089	11/08/2023	11/08/2023	14/08/2023	14/08/2023	17/08/2023
NDS-090/23-24	2324090	14/08/2023	14/08/2023	17/08/2023	17/08/2023	18/08/2023
NDS-091/23-24	2324091	17/08/2023	17/08/2023	18/08/2023	18/08/2023	21/08/2023
NDS-092/23-24	2324092	18/08/2023	18/08/2023	21/08/2023	21/08/2023	22/08/2023
NDS-093/23-24	2324093	21/08/2023	21/08/2023	22/08/2023	22/08/2023	23/08/2023
NDS-094/23-24	2324094	22/08/2023	22/08/2023	23/08/2023	23/08/2023	24/08/2023
NDS-095/23-24	2324095	23/08/2023	23/08/2023	24/08/2023	24/08/2023	25/08/2023
NDS-096/23-24	2324096	24/08/2023	24/08/2023	25/08/2023	25/08/2023	28/08/2023
NDS-097/23-24	2324097	25/08/2023	25/08/2023	28/08/2023	28/08/2023	29/08/2023
NDS-098/23-24	2324098	28/08/2023	28/08/2023	29/08/2023	29/08/2023	30/08/2023
NDS-099/23-24	2324099	29/08/2023	29/08/2023	30/08/2023	30/08/2023	31/08/2023
NDS-100/23-24	2324100	30/08/2023	30/08/2023	31/08/2023	31/08/2023	01/09/2023
NDS-101/23-24	2324101	31/08/2023	31/08/2023	01/09/2023	01/09/2023	02/09/2023

+ 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                                                                             Ishneetkaur Putiani

Dy. General Manager                                                         Dy. Manager