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NOTICES
Notice No.   20240130-16   Notice Date   30 Jan 2024
Category   Settlement/RMS   Segment   NDS
Subject   TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.02.2024 TO 29.02.2024
 
Content

 

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.

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-203/23-24

2324203

01-02-2024

01-02-2024

02-02-2024

02-02-2024

05-02-2024

NDS-204/23-24

2324204

02-02-2024

02-02-2024

05-02-2024

05-02-2024

06-02-2024

NDS-205/23-24

2324205

05-02-2024

05-02-2024

06-02-2024

06-02-2024

07-02-2024

NDS-206/23-24

2324206

06-02-2024

06-02-2024

07-02-2024

07-02-2024

08-02-2024

NDS-207/23-24

2324207

07-02-2024

07-02-2024

08-02-2024

08-02-2024

09-02-2024

NDS-208/23-24

2324208

08-02-2024

08-02-2024

09-02-2024

09-02-2024

12-02-2024

NDS-209/23-24

2324209

09-02-2024

09-02-2024

12-02-2024

12-02-2024

13-02-2024

NDS-210/23-24

2324210

12-02-2024

12-02-2024

13-02-2024

13-02-2024

14-02-2024

NDS-211/23-24

2324211

13-02-2024

13-02-2024

14-02-2024

14-02-2024

15-02-2024

NDS-212/23-24

2324212

14-02-2024

14-02-2024

15-02-2024

15-02-2024

16-02-2024

NDS-213/23-24

2324213

15-02-2024

15-02-2024

16-02-2024

16-02-2024

20-02-2024

NDS-214/23-24

2324214

16-02-2024

16-02-2024

20-02-2024

20-02-2024

21-02-2024

NDS-215/23-24

2324215

20-02-2024

20-02-2024

21-02-2024

21-02-2024

22-02-2024

NDS-216/23-24

2324216

21-02-2024

21-02-2024

22-02-2024

22-02-2024

23-02-2024

NDS-217/23-24

2324217

22-02-2024

22-02-2024

23-02-2024

23-02-2024

26-02-2024

NDS-218/23-24

2324218

23-02-2024

23-02-2024

26-02-2024

26-02-2024

27-02-2024

NDS-219/23-24

2324219

26-02-2024

26-02-2024

27-02-2024

27-02-2024

28-02-2024

NDS-220/23-24

2324220

27-02-2024

27-02-2024

28-02-2024

28-02-2024

29-02-2024

NDS-221/23-24

2324221

28-02-2024

28-02-2024

29-02-2024

29-02-2024

01-03-2024

NDS-222/23-24

2324222

29-02-2024

29-02-2024

01-03-2024

01-03-2024

04-03-2024

 

+ 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                                                                                                   Asst. Manager