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NOTICES |
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Notice No. |
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20240130-16 |
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Notice Date |
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30 Jan 2024 |
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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 01.02.2024 TO 29.02.2024 |
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Content |
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Notice No.-20240130
N O T I C E
January 30, 2024
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.02.2024 TO 29.02.2024
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-203/23-24
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2324203
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01-02-2024
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01-02-2024
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02-02-2024
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02-02-2024
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05-02-2024
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NDS-204/23-24
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2324204
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02-02-2024
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02-02-2024
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05-02-2024
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05-02-2024
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06-02-2024
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NDS-205/23-24
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2324205
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05-02-2024
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05-02-2024
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06-02-2024
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06-02-2024
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07-02-2024
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NDS-206/23-24
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2324206
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06-02-2024
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06-02-2024
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07-02-2024
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07-02-2024
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08-02-2024
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NDS-207/23-24
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2324207
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07-02-2024
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07-02-2024
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08-02-2024
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08-02-2024
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09-02-2024
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NDS-208/23-24
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2324208
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08-02-2024
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08-02-2024
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09-02-2024
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09-02-2024
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12-02-2024
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NDS-209/23-24
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2324209
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09-02-2024
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09-02-2024
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12-02-2024
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12-02-2024
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13-02-2024
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NDS-210/23-24
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2324210
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12-02-2024
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12-02-2024
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13-02-2024
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13-02-2024
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14-02-2024
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NDS-211/23-24
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2324211
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13-02-2024
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13-02-2024
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14-02-2024
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14-02-2024
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15-02-2024
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NDS-212/23-24
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2324212
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14-02-2024
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14-02-2024
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15-02-2024
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15-02-2024
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16-02-2024
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NDS-213/23-24
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2324213
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15-02-2024
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15-02-2024
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16-02-2024
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16-02-2024
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20-02-2024
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NDS-214/23-24
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2324214
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16-02-2024
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16-02-2024
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20-02-2024
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20-02-2024
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21-02-2024
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NDS-215/23-24
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2324215
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20-02-2024
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20-02-2024
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21-02-2024
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21-02-2024
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22-02-2024
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NDS-216/23-24
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2324216
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21-02-2024
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21-02-2024
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22-02-2024
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22-02-2024
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23-02-2024
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NDS-217/23-24
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2324217
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22-02-2024
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22-02-2024
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23-02-2024
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23-02-2024
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26-02-2024
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NDS-218/23-24
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2324218
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23-02-2024
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23-02-2024
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26-02-2024
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26-02-2024
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27-02-2024
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NDS-219/23-24
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2324219
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26-02-2024
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26-02-2024
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27-02-2024
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27-02-2024
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28-02-2024
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NDS-220/23-24
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2324220
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27-02-2024
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27-02-2024
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28-02-2024
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28-02-2024
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29-02-2024
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NDS-221/23-24
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2324221
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28-02-2024
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28-02-2024
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29-02-2024
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29-02-2024
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01-03-2024
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NDS-222/23-24
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2324222
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29-02-2024
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29-02-2024
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01-03-2024
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01-03-2024
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04-03-2024
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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 Asst. Manager |
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