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| NOTICES |
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| Notice No. |
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20230816-16 |
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Notice Date |
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16 Aug 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 01.09.2023 TO 30.09.2023 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2023 TO 30.09.2023
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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-102/23-24
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2324102
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01/09/2023
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01/09/2023
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04/09/2023
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04/09/2023
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05/09/2023
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NDS-103/23-24
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2324103
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04/09/2023
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04/09/2023
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05/09/2023
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05/09/2023
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06/09/2023
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NDS-104/23-24
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2324104
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05/09/2023
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05/09/2023
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06/09/2023
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06/09/2023
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07/09/2023
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NDS-105/23-24
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2324105
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06/09/2023
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06/09/2023
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07/09/2023
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07/09/2023
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08/09/2023
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NDS-106/23-24
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2324106
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07/09/2023
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07/09/2023
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08/09/2023
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08/09/2023
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11/09/2023
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NDS-107/23-24
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2324107
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08/09/2023
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08/09/2023
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11/09/2023
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11/09/2023
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12/09/2023
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NDS-108/23-24
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2324108
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11/09/2023
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11/09/2023
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12/09/2023
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12/09/2023
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13/09/2023
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NDS-109/23-24
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2324109
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12/09/2023
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12/09/2023
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13/09/2023
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13/09/2023
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14/09/2023
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NDS-110/23-24
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2324110
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13/09/2023
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13/09/2023
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14/09/2023
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14/09/2023
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15/09/2023
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NDS-111/23-24
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2324111
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14/09/2023
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14/09/2023
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15/09/2023
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15/09/2023
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18/09/2023
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NDS-112/23-24
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2324112
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15/09/2023
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15/09/2023
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18/09/2023
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18/09/2023
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20/09/2023
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NDS-113/23-24
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2324113
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18/09/2023
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18/09/2023
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20/09/2023
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20/09/2023
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21/09/2023
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NDS-114/23-24
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2324114
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20/09/2023
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20/09/2023
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21/09/2023
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21/09/2023
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22/09/2023
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NDS-115/23-24
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2324115
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21/09/2023
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21/09/2023
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22/09/2023
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22/09/2023
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25/09/2023
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NDS-116/23-24
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2324116
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22/09/2023
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22/09/2023
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25/09/2023
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25/09/2023
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26/09/2023
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NDS-117/23-24
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2324117
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25/09/2023
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25/09/2023
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26/09/2023
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26/09/2023
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27/09/2023
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NDS-118/23-24
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2324118
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26/09/2023
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26/09/2023
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27/09/2023
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27/09/2023
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29/09/2023
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NDS-119/23-24
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2324119
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27/09/2023
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27/09/2023
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29/09/2023
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29/09/2023
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03/10/2023
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NDS-120/23-24
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2324120
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29/09/2023
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29/09/2023
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03/10/2023
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03/10/2023
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04/10/2023
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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 Ishneetkaur Putiani
Dy. General Manager Dy. Manager |
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