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| NOTICES |
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| Notice No. |
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20240722-15 |
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Notice Date |
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22 Jul 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 01.08.2024 TO 31.08.2024 |
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| Content |
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TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2024 TO 31.08.2024
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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-080/24-25
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2425080
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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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02-08-2024
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05-08-2024
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NDS-081/24-25
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2425081
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02-08-2024
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02-08-2024
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05-08-2024
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05-08-2024
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06-08-2024
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NDS-082/24-25
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2425082
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05-08-2024
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05-08-2024
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06-08-2024
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06-08-2024
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07-08-2024
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NDS-083/24-25
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2425083
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06-08-2024
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06-08-2024
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07-08-2024
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07-08-2024
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08-08-2024
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NDS-084/24-25
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2425084
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07-08-2024
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07-08-2024
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08-08-2024
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08-08-2024
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09-08-2024
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NDS-085/24-25
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2425085
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08-08-2024
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08-08-2024
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09-08-2024
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09-08-2024
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12-08-2024
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NDS-086/24-25
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2425086
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09-08-2024
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09-08-2024
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12-08-2024
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12-08-2024
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13-08-2024
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NDS-087/24-25
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2425087
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12-08-2024
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12-08-2024
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13-08-2024
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13-08-2024
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14-08-2024
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NDS-088/24-25
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2425088
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13-08-2024
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13-08-2024
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14-08-2024
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14-08-2024
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16-08-2024
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NDS-089/24-25
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2425089
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14-08-2024
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14-08-2024
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16-08-2024
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16-08-2024
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19-08-2024
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NDS-090/24-25
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2425090
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16-08-2024
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16-08-2024
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19-08-2024
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19-08-2024
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20-08-2024
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NDS-091/24-25
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2425091
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19-08-2024
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19-08-2024
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20-08-2024
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20-08-2024
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21-08-2024
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NDS-092/24-25
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2425092
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20-08-2024
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20-08-2024
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21-08-2024
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21-08-2024
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22-08-2024
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NDS-093/24-25
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2425093
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21-08-2024
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21-08-2024
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22-08-2024
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22-08-2024
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23-08-2024
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NDS-094/24-25
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2425094
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22-08-2024
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22-08-2024
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23-08-2024
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23-08-2024
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26-08-2024
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NDS-095/24-25
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2425095
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23-08-2024
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23-08-2024
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26-08-2024
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26-08-2024
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27-08-2024
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NDS-096/24-25
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2425096
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26-08-2024
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26-08-2024
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27-08-2024
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27-08-2024
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28-08-2024
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NDS-097/24-25
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2425097
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27-08-2024
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27-08-2024
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28-08-2024
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28-08-2024
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29-08-2024
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NDS-098/24-25
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2425098
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28-08-2024
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28-08-2024
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29-08-2024
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29-08-2024
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30-08-2024
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NDS-099/24-25
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2425099
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29-08-2024
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29-08-2024
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30-08-2024
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30-08-2024
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02-09-2024
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NDS-100/24-25
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2425100
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30-08-2024
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30-08-2024
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02-09-2024
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02-09-2024
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03-09-2024
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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
July 22, 2024
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