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| NOTICES |
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| Notice No. |
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20231117-11 |
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Notice Date |
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17 Nov 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 01.12.2023 TO 31.12.2023 |
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| Content |
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N O T I C E
November 17, 2023
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.12.2023 TO 31.12.2023
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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-162/23-24
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2324162
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01-12-2023
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01-12-2023
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04-12-2023
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04-12-2023
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05-12-2023
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NDS-163/23-24
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2324163
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04-12-2023
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04-12-2023
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05-12-2023
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05-12-2023
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06-12-2023
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NDS-164/23-24
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2324164
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05-12-2023
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05-12-2023
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06-12-2023
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06-12-2023
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07-12-2023
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NDS-165/23-24
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2324165
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06-12-2023
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06-12-2023
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07-12-2023
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07-12-2023
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08-12-2023
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NDS-166/23-24
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2324166
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07-12-2023
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07-12-2023
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08-12-2023
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08-12-2023
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11-12-2023
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NDS-167/23-24
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2324167
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08-12-2023
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08-12-2023
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11-12-2023
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11-12-2023
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12-12-2023
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NDS-168/23-24
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2324168
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11-12-2023
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11-12-2023
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12-12-2023
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12-12-2023
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13-12-2023
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NDS-169/23-24
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2324169
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12-12-2023
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12-12-2023
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13-12-2023
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13-12-2023
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14-12-2023
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NDS-170/23-24
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2324170
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13-12-2023
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13-12-2023
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14-12-2023
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14-12-2023
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15-12-2023
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NDS-171/23-24
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2324171
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14-12-2023
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14-12-2023
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15-12-2023
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15-12-2023
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18-12-2023
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NDS-172/23-24
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2324172
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15-12-2023
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15-12-2023
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18-12-2023
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18-12-2023
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19-12-2023
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NDS-173/23-24
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2324173
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18-12-2023
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18-12-2023
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19-12-2023
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19-12-2023
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20-12-2023
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NDS-174/23-24
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2324174
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19-12-2023
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19-12-2023
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20-12-2023
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20-12-2023
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21-12-2023
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NDS-175/23-24
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2324175
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20-12-2023
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20-12-2023
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21-12-2023
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21-12-2023
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22-12-2023
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NDS-176/23-24
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2324176
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21-12-2023
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21-12-2023
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22-12-2023
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22-12-2023
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26-12-2023
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NDS-177/23-24
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2324177
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22-12-2023
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22-12-2023
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26-12-2023
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26-12-2023
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27-12-2023
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NDS-178/23-24
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2324178
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26-12-2023
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26-12-2023
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27-12-2023
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27-12-2023
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28-12-2023
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NDS-179/23-24
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2324179
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27-12-2023
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27-12-2023
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28-12-2023
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28-12-2023
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29-12-2023
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NDS-180/23-24
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2324180
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28-12-2023
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28-12-2023
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29-12-2023
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29-12-2023
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01-01-2024
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NDS-181/23-24
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2324181
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29-12-2023
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29-12-2023
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01-01-2024
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01-01-2024
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02-01-2024
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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.
Mrunal Amberkar Ganesh Kuleriya
Sr. Manager Ass. Manager |
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