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NOTICES |
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Notice No. |
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20241113-37 |
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Notice Date |
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13 Nov 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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REVISED TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2024 TO 30.11.2024 |
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Content |
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N O T I C E
November 13, 2024
REVISED TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2024 TO 30.11.2024
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-147/24-25
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2425147
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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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05-11-2024
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06-11-2024
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NDS-148/24-25
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2425148
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05-11-2024
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05-11-2024
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06-11-2024
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06-11-2024
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07-11-2024
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NDS-149/24-25
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2425149
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06-11-2024
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06-11-2024
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07-11-2024
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07-11-2024
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08-11-2024
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NDS-150/24-25
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2425150
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07-11-2024
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07-11-2024
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08-11-2024
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08-11-2024
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11-11-2024
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NDS-151/24-25
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2425151
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08-11-2024
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08-11-2024
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11-11-2024
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11-11-2024
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12-11-2024
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NDS-152/24-25
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2425152
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11-11-2024
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11-11-2024
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12-11-2024
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12-11-2024
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13-11-2024
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NDS-153/24-25
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2425153
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12-11-2024
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12-11-2024
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13-11-2024
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13-11-2024
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14-11-2024
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NDS-154/24-25
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2425154
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13-11-2024
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13-11-2024
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14-11-2024
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14-11-2024
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18-11-2024
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NDS-155/24-25
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2425155
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14-11-2024
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14-11-2024
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18-11-2024
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18-11-2024
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19-11-2024
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NDS-156/24-25
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2425156
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18-11-2024
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18-11-2024
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19-11-2024
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19-11-2024
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21-11-2024
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NDS-157/24-25
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2425157
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19-11-2024
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19-11-2024
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21-11-2024
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21-11-2024
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22-11-2024
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NDS-158/24-25
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2425158
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21-11-2024
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21-11-2024
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22-11-2024
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22-11-2024
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25-11-2024
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NDS-159/24-25
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2425159
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22-11-2024
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22-11-2024
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25-11-2024
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25-11-2024
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26-11-2024
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NDS-160/24-25
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2425160
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25-11-2024
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25-11-2024
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26-11-2024
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26-11-2024
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27-11-2024
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NDS-161/24-25
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2425161
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26-11-2024
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26-11-2024
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27-11-2024
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27-11-2024
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28-11-2024
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NDS-162/24-25
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2425162
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27-11-2024
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27-11-2024
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28-11-2024
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28-11-2024
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29-11-2024
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NDS-163/24-25
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2425163
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28-11-2024
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28-11-2024
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29-11-2024
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29-11-2024
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02-12-2024
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NDS-164/24-25
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2425164
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29-11-2024
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29-11-2024
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02-12-2024
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02-12-2024
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03-12-2024
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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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