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| NOTICES |
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| Notice No. |
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20240224-11 |
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Notice Date |
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24 Feb 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 01.03.2024 TO 31.03.2024 |
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| Content |
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Notice No.-20240224
N O T I C E
February 24, 2024
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.03.2024 TO 31.03.2024
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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-223/23-24
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2324223
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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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04-03-2024
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05-03-2024
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NDS-224/23-24
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2324225
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04-03-2024
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04-03-2024
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05-03-2024
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05-03-2024
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06-03-2024
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NDS-225/23-24
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2324226
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05-03-2024
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05-03-2024
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06-03-2024
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06-03-2024
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07-03-2024
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NDS-226/23-24
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2324227
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06-03-2024
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06-03-2024
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07-03-2024
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07-03-2024
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11-03-2024
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NDS-227/23-24
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2324228
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07-03-2024
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07-03-2024
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11-03-2024
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11-03-2024
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12-03-2024
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NDS-228/23-24
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2324229
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11-03-2024
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11-03-2024
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12-03-2024
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12-03-2024
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13-03-2024
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NDS-229/23-24
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2324230
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12-03-2024
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12-03-2024
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13-03-2024
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13-03-2024
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14-03-2024
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NDS-230/23-24
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2324231
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13-03-2024
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13-03-2024
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14-03-2024
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14-03-2024
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15-03-2024
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NDS-231/23-24
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2324232
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14-03-2024
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14-03-2024
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15-03-2024
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15-03-2024
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18-03-2024
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NDS-232/23-24
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2324233
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15-03-2024
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15-03-2024
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18-03-2024
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18-03-2024
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19-03-2024
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NDS-233/23-24
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2324234
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18-03-2024
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18-03-2024
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19-03-2024
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19-03-2024
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20-03-2024
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NDS-234/23-24
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2324235
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19-03-2024
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19-03-2024
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20-03-2024
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20-03-2024
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21-03-2024
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NDS-235/23-24
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2324236
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20-03-2024
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20-03-2024
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21-03-2024
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21-03-2024
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22-03-2024
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NDS-236/23-24
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2324237
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21-03-2024
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21-03-2024
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22-03-2024
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22-03-2024
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26-03-2024
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NDS-237/23-24
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2324238
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22-03-2024
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22-03-2024
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26-03-2024
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26-03-2024
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27-03-2024
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NDS-238/23-24
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2324239
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26-03-2024
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26-03-2024
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27-03-2024
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27-03-2024
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28-03-2024
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NDS-239/23-24
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2324240
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27-03-2024
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27-03-2024
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28-03-2024
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28-03-2024
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02-04-2024
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NDS-001/24-25
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2425001
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28-03-2024
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28-03-2024
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02-04-2024
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02-04-2024
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03-04-2024
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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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