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| NOTICES |
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| Notice No. |
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20240523-9 |
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Notice Date |
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23 May 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 01.06.2024 TO 30.06.2024 |
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| Content |
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Notice No.-20240523
N O T I C E
May 23, 2024
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.06.2024 TO 30.06.2024
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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-039/24-25
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2425039
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03-06-2024
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03-06-2024
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04-06-2024
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04-06-2024
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05-06-2024
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NDS-040/24-25
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2425040
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04-06-2024
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04-06-2024
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05-06-2024
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05-06-2024
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06-06-2024
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NDS-041/24-25
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2425041
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05-06-2024
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05-06-2024
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06-06-2024
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06-06-2024
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07-06-2024
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NDS-042/24-25
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2425042
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06-06-2024
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06-06-2024
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07-06-2024
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07-06-2024
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10-06-2024
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NDS-043/24-25
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2425043
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07-06-2024
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07-06-2024
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10-06-2024
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10-06-2024
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11-06-2024
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NDS-044/24-25
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2425044
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10-06-2024
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10-06-2024
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11-06-2024
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11-06-2024
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12-06-2024
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NDS-045/24-25
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2425045
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11-06-2024
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11-06-2024
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12-06-2024
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12-06-2024
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13-06-2024
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NDS-046/24-25
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2425046
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12-06-2024
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12-06-2024
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13-06-2024
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13-06-2024
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14-06-2024
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NDS-047/24-25
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2425047
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13-06-2024
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13-06-2024
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14-06-2024
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14-06-2024
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18-06-2024
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NDS-048/24-25
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2425048
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14-06-2024
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14-06-2024
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18-06-2024
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18-06-2024
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19-06-2024
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NDS-049/24-25
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2425049
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18-06-2024
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18-06-2024
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19-06-2024
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19-06-2024
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20-06-2024
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NDS-050/24-25
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2425050
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19-06-2024
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19-06-2024
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20-06-2024
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20-06-2024
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21-06-2024
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NDS-051/24-25
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2425051
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20-06-2024
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20-06-2024
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21-06-2024
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21-06-2024
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24-06-2024
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NDS-052/24-25
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2425052
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21-06-2024
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21-06-2024
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24-06-2024
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24-06-2024
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25-06-2024
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NDS-053/24-25
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2425053
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24-06-2024
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24-06-2024
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25-06-2024
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25-06-2024
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26-06-2024
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NDS-054/24-25
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2425054
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25-06-2024
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25-06-2024
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26-06-2024
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26-06-2024
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27-06-2024
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NDS-055/24-25
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2425055
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26-06-2024
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26-06-2024
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27-06-2024
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27-06-2024
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28-06-2024
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NDS-056/24-25
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2425056
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27-06-2024
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27-06-2024
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28-06-2024
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28-06-2024
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01-07-2024
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NDS-057/24-25
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2425057
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28-06-2024
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28-06-2024
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01-07-2024
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01-07-2024
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02-07-2024
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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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