|
|
|
|
  |
| 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
|
|