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| NOTICES |
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| Notice No. |
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20240621-25 |
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Notice Date |
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21 Jun 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 01.07.2024 TO 31.07.2024 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.07.2024 TO 31.07.2024
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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-058/24-25
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2425058
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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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02-07-2024
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03-07-2024
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NDS-059/24-25
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2425059
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02-07-2024
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02-07-2024
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03-07-2024
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03-07-2024
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04-07-2024
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NDS-060/24-25
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2425060
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03-07-2024
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03-07-2024
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04-07-2024
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04-07-2024
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05-07-2024
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NDS-061/24-25
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2425061
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04-07-2024
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04-07-2024
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05-07-2024
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05-07-2024
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08-07-2024
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NDS-062/24-25
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2425062
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05-07-2024
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05-07-2024
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08-07-2024
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08-07-2024
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09-07-2024
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NDS-063/24-25
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2425063
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08-07-2024
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08-07-2024
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09-07-2024
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09-07-2024
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10-07-2024
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NDS-064/24-25
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2425064
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09-07-2024
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09-07-2024
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10-07-2024
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10-07-2024
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11-07-2024
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NDS-065/24-25
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2425065
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10-07-2024
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10-07-2024
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11-07-2024
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11-07-2024
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12-07-2024
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NDS-066/24-25
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2425066
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11-07-2024
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11-07-2024
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12-07-2024
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12-07-2024
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15-07-2024
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NDS-067/24-25
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2425067
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12-07-2024
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12-07-2024
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15-07-2024
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15-07-2024
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16-07-2024
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NDS-068/24-25
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2425068
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15-07-2024
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15-07-2024
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16-07-2024
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16-07-2024
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18-07-2024
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NDS-069/24-25
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2425069
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16-07-2024
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16-07-2024
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18-07-2024
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18-07-2024
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19-07-2024
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NDS-070/24-25
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2425070
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18-07-2024
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18-07-2024
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19-07-2024
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19-07-2024
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22-07-2024
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NDS-071/24-25
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2425071
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19-07-2024
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19-07-2024
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22-07-2024
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22-07-2024
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23-07-2024
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NDS-072/24-25
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2425072
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22-07-2024
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22-07-2024
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23-07-2024
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23-07-2024
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24-07-2024
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NDS-073/24-25
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2425073
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23-07-2024
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23-07-2024
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24-07-2024
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24-07-2024
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25-07-2024
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NDS-074/24-25
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2425074
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24-07-2024
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24-07-2024
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25-07-2024
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25-07-2024
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26-07-2024
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NDS-075/24-25
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2425075
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25-07-2024
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25-07-2024
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26-07-2024
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26-07-2024
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29-07-2024
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NDS-076/24-25
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2425076
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26-07-2024
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26-07-2024
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29-07-2024
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29-07-2024
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30-07-2024
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NDS-077/24-25
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2425077
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29-07-2024
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29-07-2024
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30-07-2024
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30-07-2024
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31-07-2024
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NDS-078/24-25
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2425078
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30-07-2024
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30-07-2024
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31-07-2024
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31-07-2024
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01-08-2024
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NDS-079/24-25
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2425079
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31-07-2024
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31-07-2024
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01-08-2024
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01-08-2024
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02-08-2024
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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
June 21, 2024
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