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| NOTICES |
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| Notice No. |
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20170523-11 |
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Notice Date |
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23 May 2017 |
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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 01.06.2017 TO 30.06.2017 |
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| Content |
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May 23, 2017
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.06.2017 TO 30.06.2017
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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-041/17-18
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1718041
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01/06/2017
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01/06/2017
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02/06/2017
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02/06/2017
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05/06/2017
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NDS-042/17-18
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1718042
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02/06/2017
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02/06/2017
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05/06/2017
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05/06/2017
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06/06/2017
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NDS-043/17-18
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1718043
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05/06/2017
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05/06/2017
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06/06/2017
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06/06/2017
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07/06/2017
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NDS-044/17-18
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1718044
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06/06/2017
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06/06/2017
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07/06/2017
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07/06/2017
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08/06/2017
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NDS-045/17-18
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1718045
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07/06/2017
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07/06/2017
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08/06/2017
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08/06/2017
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09/06/2017
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NDS-046/17-18
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1718046
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08/06/2017
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08/06/2017
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09/06/2017
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09/06/2017
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12/06/2017
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NDS-047/17-18
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1718047
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09/06/2017
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09/06/2017
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12/06/2017
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12/06/2017
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13/06/2017
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NDS-048/17-18
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1718048
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12/06/2017
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12/06/2017
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13/06/2017
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13/06/2017
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14/06/2017
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NDS-049/17-18
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1718049
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13/06/2017
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13/06/2017
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14/06/2017
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14/06/2017
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15/06/2017
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NDS-050/17-18
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1718050
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14/06/2017
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14/06/2017
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15/06/2017
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15/06/2017
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16/06/2017
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NDS-051/17-18
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1718051
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15/06/2017
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15/06/2017
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16/06/2017
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16/06/2017
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19/06/2017
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NDS-052/17-18
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1718052
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16/06/2017
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16/06/2017
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19/06/2017
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19/06/2017
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20/06/2017
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NDS-053/17-18
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1718053
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19/06/2017
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19/06/2017
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20/06/2017
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20/06/2017
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21/06/2017
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NDS-054/17-18
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1718054
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20/06/2017
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20/06/2017
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21/06/2017
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21/06/2017
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22/06/2017
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NDS-055/17-18
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1718055
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21/06/2017
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21/06/2017
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22/06/2017
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22/06/2017
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23/06/2017
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NDS-056/17-18
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1718056
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22/06/2017
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22/06/2017
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23/06/2017
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23/06/2017
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27/06/2017
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NDS-057/17-18
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1718057
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23/06/2017
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23/06/2017
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27/06/2017
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27/06/2017
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28/06/2017
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NDS-058/17-18
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1718058
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27/06/2017
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27/06/2017
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28/06/2017
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28/06/2017
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29/06/2017
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NDS-059/17-18
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1718059
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28/06/2017
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28/06/2017
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29/06/2017
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29/06/2017
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30/06/2017
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NDS-060/17-18
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1718060
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29/06/2017
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29/06/2017
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30/06/2017
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30/06/2017
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03/07/2017
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NDS-061/17-18
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1718061
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30/06/2017
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30/06/2017
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03/07/2017
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03/07/2017
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04/07/2017
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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.
Sanjay Narvankar
Dy. General Manager
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