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| NOTICES |
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| Notice No. |
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20240415-37 |
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Notice Date |
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15 Apr 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 01.05.2024 TO 31.05.2024 |
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| Content |
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N O T I C E
April 15, 2024
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.05.2024 TO 31.05.2024
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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-019/24-25
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2425019
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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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03-05-2024
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06-05-2024
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NDS-020/24-25
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2425020
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03-05-2024
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03-05-2024
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06-05-2024
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06-05-2024
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07-05-2024
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NDS-021/24-25
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2425021
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06-05-2024
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06-05-2024
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07-05-2024
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07-05-2024
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08-05-2024
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NDS-022/24-25
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2425022
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07-05-2024
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07-05-2024
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08-05-2024
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08-05-2024
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09-05-2024
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NDS-023/24-25
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2425023
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08-05-2024
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08-05-2024
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09-05-2024
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09-05-2024
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10-05-2024
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NDS-024/24-25
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2425024
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09-05-2024
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09-05-2024
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10-05-2024
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10-05-2024
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13-05-2024
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NDS-025/24-25
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2425025
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10-05-2024
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10-05-2024
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13-05-2024
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13-05-2024
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14-05-2024
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NDS-026/24-25
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2425026
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13-05-2024
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13-05-2024
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14-05-2024
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14-05-2024
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15-05-2024
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NDS-027/24-25
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2425027
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14-05-2024
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14-05-2024
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15-05-2024
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15-05-2024
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16-05-2024
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NDS-028/24-25
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2425028
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15-05-2024
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15-05-2024
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16-05-2024
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16-05-2024
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17-05-2024
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NDS-029/24-25
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2425029
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16-05-2024
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16-05-2024
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17-05-2024
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17-05-2024
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21-05-2024
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NDS-030/24-25
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2425030
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17-05-2024
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17-05-2024
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21-05-2024
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21-05-2024
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22-05-2024
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NDS-031/24-25
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2425031
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21-05-2024
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21-05-2024
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22-05-2024
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22-05-2024
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23-05-2024
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NDS-032/24-25
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2425032
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22-05-2024
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22-05-2024
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23-05-2024
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23-05-2024
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24-05-2024
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NDS-033/24-25
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2425033
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23-05-2024
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23-05-2024
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24-05-2024
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24-05-2024
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27-05-2024
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NDS-034/24-25
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2425034
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24-05-2024
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24-05-2024
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27-05-2024
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27-05-2024
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28-05-2024
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NDS-035/24-25
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2425035
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27-05-2024
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27-05-2024
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28-05-2024
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28-05-2024
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29-05-2024
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NDS-036/24-25
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2425036
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28-05-2024
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28-05-2024
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29-05-2024
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29-05-2024
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30-05-2024
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NDS-037/24-25
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2425037
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29-05-2024
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29-05-2024
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30-05-2024
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30-05-2024
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31-05-2024
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NDS-038/24-25
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2425038
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30-05-2024
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30-05-2024
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31-05-2024
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31-05-2024
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03-06-2024
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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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