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| NOTICES |
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| Notice No. |
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20240322-61 |
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Notice Date |
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22 Mar 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 01.04.2024 TO 30.04.2024 |
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| Content |
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N O T I C E
March 22, 2024
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.04.2024 TO 30.04.2024
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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-002/24-25
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2425002
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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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03-04-2024
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04-04-2024
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NDS-003/24-25
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2425003
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03-04-2024
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03-04-2024
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04-04-2024
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04-04-2024
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05-04-2024
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NDS-004/24-25
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2425004
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04-04-2024
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04-04-2024
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05-04-2024
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05-04-2024
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08-04-2024
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NDS-005/24-25
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2425005
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05-04-2024
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05-04-2024
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08-04-2024
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08-04-2024
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10-04-2024
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NDS-006/24-25
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2425006
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08-04-2024
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08-04-2024
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10-04-2024
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10-04-2024
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12-04-2024
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NDS-007/24-25
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2425007
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10-04-2024
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10-04-2024
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12-04-2024
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12-04-2024
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15-04-2024
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NDS-008/24-25
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2425008
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12-04-2024
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12-04-2024
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15-04-2024
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15-04-2024
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16-04-2024
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NDS-009/24-25
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2425009
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15-04-2024
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15-04-2024
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16-04-2024
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16-04-2024
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18-04-2024
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NDS-010/24-25
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2425010
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16-04-2024
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16-04-2024
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18-04-2024
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18-04-2024
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19-04-2024
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NDS-011/24-25
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2425011
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18-04-2024
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18-04-2024
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19-04-2024
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19-04-2024
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22-04-2024
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NDS-012/24-25
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2425012
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19-04-2024
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19-04-2024
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22-04-2024
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22-04-2024
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23-04-2024
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NDS-013/24-25
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2425013
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22-04-2024
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22-04-2024
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23-04-2024
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23-04-2024
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24-04-2024
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NDS-014/24-25
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2425014
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23-04-2024
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23-04-2024
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24-04-2024
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24-04-2024
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25-04-2024
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NDS-015/24-25
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2425015
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24-04-2024
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24-04-2024
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25-04-2024
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25-04-2024
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26-04-2024
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NDS-016/24-25
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2425016
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25-04-2024
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25-04-2024
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26-04-2024
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26-04-2024
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29-04-2024
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NDS-017/24-25
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2425017
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26-04-2024
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26-04-2024
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29-04-2024
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29-04-2024
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30-04-2024
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NDS-018/24-25
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2425018
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29-04-2024
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29-04-2024
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30-04-2024
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30-04-2024
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02-05-2024
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NDS-019/24-25
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2425019
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30-04-2024
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30-04-2024
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02-05-2024
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02-05-2024
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03-05-2024
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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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