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NOTICES
Notice No.   20241113-37   Notice Date   13 Nov 2024
Category   Settlement/RMS   Segment   NDS
Subject   REVISED TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2024 TO 30.11.2024
 
Content

 

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.

DP Sett.No.

NDS Trading

date

NDS 6A/7A

entry and

confirmation

NDS Pay-in /Pay-out date +

NDS Auction date

NDS Auction Pay-in/Pay-out date ++

NDS-147/24-25

2425147

04-11-2024

04-11-2024

05-11-2024

05-11-2024

06-11-2024

NDS-148/24-25

2425148

05-11-2024

05-11-2024

06-11-2024

06-11-2024

07-11-2024

NDS-149/24-25

2425149

06-11-2024

06-11-2024

07-11-2024

07-11-2024

08-11-2024

NDS-150/24-25

2425150

07-11-2024

07-11-2024

08-11-2024

08-11-2024

11-11-2024

NDS-151/24-25

2425151

08-11-2024

08-11-2024

11-11-2024

11-11-2024

12-11-2024

NDS-152/24-25

2425152

11-11-2024

11-11-2024

12-11-2024

12-11-2024

13-11-2024

NDS-153/24-25

2425153

12-11-2024

12-11-2024

13-11-2024

13-11-2024

14-11-2024

NDS-154/24-25

2425154

13-11-2024

13-11-2024

14-11-2024

14-11-2024

18-11-2024

NDS-155/24-25

2425155

14-11-2024

14-11-2024

18-11-2024

18-11-2024

19-11-2024

NDS-156/24-25

2425156

18-11-2024

18-11-2024

19-11-2024

19-11-2024

21-11-2024

NDS-157/24-25

2425157

19-11-2024

19-11-2024

21-11-2024

21-11-2024

22-11-2024

NDS-158/24-25

2425158

21-11-2024

21-11-2024

22-11-2024

22-11-2024

25-11-2024

NDS-159/24-25

2425159

22-11-2024

22-11-2024

25-11-2024

25-11-2024

26-11-2024

NDS-160/24-25

2425160

25-11-2024

25-11-2024

26-11-2024

26-11-2024

27-11-2024

NDS-161/24-25

2425161

26-11-2024

26-11-2024

27-11-2024

27-11-2024

28-11-2024

NDS-162/24-25

2425162

27-11-2024

27-11-2024

28-11-2024

28-11-2024

29-11-2024

NDS-163/24-25

2425163

28-11-2024

28-11-2024

29-11-2024

29-11-2024

02-12-2024

NDS-164/24-25

2425164

29-11-2024

29-11-2024

02-12-2024

02-12-2024

03-12-2024

 

+ 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