TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2018 TO 30.09.2018

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August 21, 2018

 


 




















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-107/18-19

1819107

03/09/2018

03/09/2018

04/09/2018

04/09/2018

05/09/2018

NDS-108/18-19

1819108

04/09/2018

04/09/2018

05/09/2018

05/09/2018

06/09/2018

NDS-109/18-19

1819109

05/09/2018

05/09/2018

06/09/2018

06/09/2018

07/09/2018

NDS-110/18-19

1819110

06/09/2018

06/09/2018

07/09/2018

07/09/2018

10/09/2018

NDS-111/18-19

1819111

07/09/2018

07/09/2018

10/09/2018

10/09/2018

11/09/2018

NDS-112/18-19

1819112

10/09/2018

10/09/2018

11/09/2018

11/09/2018

12/09/2018

NDS-113/18-19

1819113

11/09/2018

11/09/2018

12/09/2018

12/09/2018

14/09/2018

NDS-114/18-19

1819114

12/09/2018

12/09/2018

14/09/2018

14/09/2018

17/09/2018

NDS-115/18-19

1819115

14/09/2018

14/09/2018

17/09/2018

17/09/2018

18/09/2018

NDS-116/18-19

1819116

17/09/2018

17/09/2018

18/09/2018

18/09/2018

19/09/2018

NDS-117/18-19

1819117

18/09/2018

18/09/2018

19/09/2018

19/09/2018

21/09/2018

NDS-118/18-19

1819118

19/09/2018

19/09/2018

21/09/2018

21/09/2018

24/09/2018

NDS-119/18-19

1819119

21/09/2018

21/09/2018

24/09/2018

24/09/2018

25/09/2018

NDS-120/18-19

1819120

24/09/2018

24/09/2018

25/09/2018

25/09/2018

26/09/2018

NDS-121/18-19

1819121

25/09/2018

25/09/2018

26/09/2018

26/09/2018

27/09/2018

NDS-122/18-19

1819122

26/09/2018

26/09/2018

27/09/2018

27/09/2018

28/09/2018

NDS-123/18-19

1819123

27/09/2018

27/09/2018

28/09/2018

28/09/2018

01/10/2018

NDS-124/18-19

1819124

28/09/2018

28/09/2018

01/10/2018

01/10/2018

03/10/2018

 

+ 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.

 

 

 

Sanjay Narvankar                                             Ajay Darji

Dy. General Manager                                        Asst. General Manager

 

 

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