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NOTICES
Notice No.   20231220-55   Notice Date   20 Dec 2023
Category   Settlement/RMS   Segment   NDS
Subject   TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.01.2024 TO 31.01.2024
 
Content

N O T I C E

 

December 20, 2023

 

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.01.2024 TO 31.01.2024

 

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-182/23-24

2324182

01-01-2024

01-01-2024

02-01-2024

02-01-2024

03-01-2024

NDS-183/23-24

2324183

02-01-2024

02-01-2024

03-01-2024

03-01-2024

04-01-2024

NDS-184/23-24

2324184

03-01-2024

03-01-2024

04-01-2024

04-01-2024

05-01-2024

NDS-185/23-24

2324185

04-01-2024

04-01-2024

05-01-2024

05-01-2024

08-01-2024

NDS-186/23-24

2324186

05-01-2024

05-01-2024

08-01-2024

08-01-2024

09-01-2024

NDS-187/23-24

2324187

08-01-2024

08-01-2024

09-01-2024

09-01-2024

10-01-2024

NDS-188/23-24

2324188

09-01-2024

09-01-2024

10-01-2024

10-01-2024

11-01-2024

NDS-189/23-24

2324189

10-01-2024

10-01-2024

11-01-2024

11-01-2024

12-01-2024

NDS-190/23-24

2324190

11-01-2024

11-01-2024

12-01-2024

12-01-2024

15-01-2024

NDS-191/23-24

2324191

12-01-2024

12-01-2024

15-01-2024

15-01-2024

16-01-2024

NDS-192/23-24

2324192

15-01-2024

15-01-2024

16-01-2024

16-01-2024

17-01-2024

NDS-193/23-24

2324193

16-01-2024

16-01-2024

17-01-2024

17-01-2024

18-01-2024

NDS-194/23-24

2324194

17-01-2024

17-01-2024

18-01-2024

18-01-2024

19-01-2024

NDS-195/23-24

2324195

18-01-2024

18-01-2024

19-01-2024

19-01-2024

22-01-2024

NDS-196/23-24

2324196

19-01-2024

19-01-2024

22-01-2024

22-01-2024

23-01-2024

NDS-197/23-24

2324197

22-01-2024

22-01-2024

23-01-2024

23-01-2024

24-01-2024

NDS-198/23-24

2324198

23-01-2024

23-01-2024

24-01-2024

24-01-2024

25-01-2024

NDS-199/23-24

2324199

24-01-2024

24-01-2024

25-01-2024

25-01-2024

29-01-2024

NDS-200/23-24

2324200

25-01-2024

25-01-2024

29-01-2024

29-01-2024

30-01-2024

NDS-201/23-24

2324201

29-01-2024

29-01-2024

30-01-2024

30-01-2024

31-01-2024

NDS-202/23-24

2324202

30-01-2024

30-01-2024

31-01-2024

31-01-2024

01-02-2024

NDS-203/23-24

2324203

31-01-2024

31-01-2024

01-02-2024

01-02-2024

02-02-2024

 

+ 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