|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20241119-13 |
|
Notice Date |
|
19 Nov 2024 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
NDS |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.12.2024 TO 31.12.2024 |
|
|
|
|
|
| Content |
|
|
N O T I C E
November 19, 2024
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.12.2024 TO 31.12.2024
|
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-165/24-25
|
2425165
|
02-12-2024
|
02-12-2024
|
03-12-2024
|
03-12-2024
|
04-12-2024
|
|
NDS-166/24-25
|
2425166
|
03-12-2024
|
03-12-2024
|
04-12-2024
|
04-12-2024
|
05-12-2024
|
|
NDS-167/24-25
|
2425167
|
04-12-2024
|
04-12-2024
|
05-12-2024
|
05-12-2024
|
06-12-2024
|
|
NDS-168/24-25
|
2425168
|
05-12-2024
|
05-12-2024
|
06-12-2024
|
06-12-2024
|
09-12-2024
|
|
NDS-169/24-25
|
2425169
|
06-12-2024
|
06-12-2024
|
09-12-2024
|
09-12-2024
|
10-12-2024
|
|
NDS-170/24-25
|
2425170
|
09-12-2024
|
09-12-2024
|
10-12-2024
|
10-12-2024
|
11-12-2024
|
|
NDS-171/24-25
|
2425171
|
10-12-2024
|
10-12-2024
|
11-12-2024
|
11-12-2024
|
12-12-2024
|
|
NDS-172/24-25
|
2425172
|
11-12-2024
|
11-12-2024
|
12-12-2024
|
12-12-2024
|
13-12-2024
|
|
NDS-173/24-25
|
2425173
|
12-12-2024
|
12-12-2024
|
13-12-2024
|
13-12-2024
|
16-12-2024
|
|
NDS-174/24-25
|
2425174
|
13-12-2024
|
13-12-2024
|
16-12-2024
|
16-12-2024
|
17-12-2024
|
|
NDS-175/24-25
|
2425175
|
16-12-2024
|
16-12-2024
|
17-12-2024
|
17-12-2024
|
18-12-2024
|
|
NDS-176/24-25
|
2425176
|
17-12-2024
|
17-12-2024
|
18-12-2024
|
18-12-2024
|
19-12-2024
|
|
NDS-177/24-25
|
2425177
|
18-12-2024
|
18-12-2024
|
19-12-2024
|
19-12-2024
|
20-12-2024
|
|
NDS-178/24-25
|
2425178
|
19-12-2024
|
19-12-2024
|
20-12-2024
|
20-12-2024
|
23-12-2024
|
|
NDS-179/24-25
|
2425179
|
20-12-2024
|
20-12-2024
|
23-12-2024
|
23-12-2024
|
24-12-2024
|
|
NDS-180/24-25
|
2425180
|
23-12-2024
|
23-12-2024
|
24-12-2024
|
24-12-2024
|
26-12-2024
|
|
NDS-181/24-25
|
2425181
|
24-12-2024
|
24-12-2024
|
26-12-2024
|
26-12-2024
|
27-12-2024
|
|
NDS-182/24-25
|
2425182
|
26-12-2024
|
26-12-2024
|
27-12-2024
|
27-12-2024
|
30-12-2024
|
|
NDS-183/24-25
|
2425183
|
27-12-2024
|
27-12-2024
|
30-12-2024
|
30-12-2024
|
31-12-2024
|
|
NDS-184/24-25
|
2425184
|
30-12-2024
|
30-12-2024
|
31-12-2024
|
31-12-2024
|
01-01-2025
|
|
NDS-185/24-25
|
2425185
|
31-12-2024
|
31-12-2024
|
01-01-2025
|
01-01-2025
|
02-01-2025
|
+ 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
|
|