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| NOTICES |
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| Notice No. |
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20240919-41 |
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Notice Date |
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19 Sep 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 01.10.2024 TO 31.10.2024 |
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| Content |
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N O T I C E
September 19, 2024
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.10.2024 TO 31.10.2024
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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-125/24-25
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2425125
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01-10-2024
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01-10-2024
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03-10-2024
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03-10-2024
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04-10-2024
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NDS-126/24-25
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2425126
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03-10-2024
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03-10-2024
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04-10-2024
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04-10-2024
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07-10-2024
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NDS-127/24-25
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2425127
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04-10-2024
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04-10-2024
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07-10-2024
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07-10-2024
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08-10-2024
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NDS-128/24-25
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2425128
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07-10-2024
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07-10-2024
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08-10-2024
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08-10-2024
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09-10-2024
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NDS-129/24-25
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2425129
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08-10-2024
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08-10-2024
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09-10-2024
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09-10-2024
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10-10-2024
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NDS-130/24-25
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2425130
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09-10-2024
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09-10-2024
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10-10-2024
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10-10-2024
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11-10-2024
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NDS-131/24-25
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2425131
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10-10-2024
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10-10-2024
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11-10-2024
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11-10-2024
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14-10-2024
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NDS-132/24-25
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2425132
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11-10-2024
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11-10-2024
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14-10-2024
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14-10-2024
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15-10-2024
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NDS-133/24-25
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2425133
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14-10-2024
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14-10-2024
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15-10-2024
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15-10-2024
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16-10-2024
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NDS-134/24-25
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2425134
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15-10-2024
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15-10-2024
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16-10-2024
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16-10-2024
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17-10-2024
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NDS-135/24-25
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2425135
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16-10-2024
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16-10-2024
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17-10-2024
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17-10-2024
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18-10-2024
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NDS-136/24-25
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2425136
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17-10-2024
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17-10-2024
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18-10-2024
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18-10-2024
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21-10-2024
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NDS-137/24-25
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2425137
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18-10-2024
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18-10-2024
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21-10-2024
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21-10-2024
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22-10-2024
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NDS-138/24-25
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2425138
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21-10-2024
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21-10-2024
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22-10-2024
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22-10-2024
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23-10-2024
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NDS-139/24-25
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2425139
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22-10-2024
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22-10-2024
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23-10-2024
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23-10-2024
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24-10-2024
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NDS-140/24-25
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2425140
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23-10-2024
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23-10-2024
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24-10-2024
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24-10-2024
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25-10-2024
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NDS-141/24-25
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2425141
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24-10-2024
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24-10-2024
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25-10-2024
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25-10-2024
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28-10-2024
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NDS-142/24-25
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2425142
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25-10-2024
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25-10-2024
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28-10-2024
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28-10-2024
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29-10-2024
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NDS-143/24-25
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2425143
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28-10-2024
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28-10-2024
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29-10-2024
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29-10-2024
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30-10-2024
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NDS-144/24-25
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2425144
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29-10-2024
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29-10-2024
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30-10-2024
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30-10-2024
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31-10-2024
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NDS-145/24-25
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2425145
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30-10-2024
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30-10-2024
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31-10-2024
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31-10-2024
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04-11-2024
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NDS-146/24-25
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2425146
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31-10-2024
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31-10-2024
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04-11-2024
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04-11-2024
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05-11-2024
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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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