|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20171023-8 |
|
Notice Date |
|
23 Oct 2017 |
|
| Category |
|
Settlement/RMS |
|
Segment |
|
NDS |
|
| Subject |
|
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2017 TO 30.11.2017 |
|
|
|
|
|
| Content |
|
|
October 23, 2017
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2017 TO 30.11.2017
|
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-143/17-18
|
1718143
|
01/11/2017
|
01/11/2017
|
02/11/2017
|
02/11/2017
|
03/11/2017
|
|
NDS-144/17-18
|
1718144
|
02/11/2017
|
02/11/2017
|
03/11/2017
|
03/11/2017
|
06/11/2017
|
|
NDS-145/17-18
|
1718145
|
03/11/2017
|
03/11/2017
|
06/11/2017
|
06/11/2017
|
07/11/2017
|
|
NDS-146/17-18
|
1718146
|
06/11/2017
|
06/11/2017
|
07/11/2017
|
07/11/2017
|
08/11/2017
|
|
NDS-147/17-18
|
1718147
|
07/11/2017
|
07/11/2017
|
08/11/2017
|
08/11/2017
|
09/11/2017
|
|
NDS-148/17-18
|
1718148
|
08/11/2017
|
08/11/2017
|
09/11/2017
|
09/11/2017
|
10/11/2017
|
|
NDS-149/17-18
|
1718149
|
09/11/2017
|
09/11/2017
|
10/11/2017
|
10/11/2017
|
13/11/2017
|
|
NDS-150/17-18
|
1718150
|
10/11/2017
|
10/11/2017
|
13/11/2017
|
13/11/2017
|
14/11/2017
|
|
NDS-151/17-18
|
1718151
|
13/11/2017
|
13/11/2017
|
14/11/2017
|
14/11/2017
|
15/11/2017
|
|
NDS-152/17-18
|
1718152
|
14/11/2017
|
14/11/2017
|
15/11/2017
|
15/11/2017
|
16/11/2017
|
|
NDS-153/17-18
|
1718153
|
15/11/2017
|
15/11/2017
|
16/11/2017
|
16/11/2017
|
17/11/2017
|
|
NDS-154/17-18
|
1718154
|
16/11/2017
|
16/11/2017
|
17/11/2017
|
17/11/2017
|
20/11/2017
|
|
NDS-155/17-18
|
1718155
|
17/11/2017
|
17/11/2017
|
20/11/2017
|
20/11/2017
|
21/11/2017
|
|
NDS-156/17-18
|
1718156
|
20/11/2017
|
20/11/2017
|
21/11/2017
|
21/11/2017
|
22/11/2017
|
|
NDS-157/17-18
|
1718157
|
21/11/2017
|
21/11/2017
|
22/11/2017
|
22/11/2017
|
23/11/2017
|
|
NDS-158/17-18
|
1718158
|
22/11/2017
|
22/11/2017
|
23/11/2017
|
23/11/2017
|
24/11/2017
|
|
NDS-159/17-18
|
1718159
|
23/11/2017
|
23/11/2017
|
24/11/2017
|
24/11/2017
|
27/11/2017
|
|
NDS-160/17-18
|
1718160
|
24/11/2017
|
24/11/2017
|
27/11/2017
|
27/11/2017
|
28/11/2017
|
|
NDS-161/17-18
|
1718161
|
27/11/2017
|
27/11/2017
|
28/11/2017
|
28/11/2017
|
29/11/2017
|
|
NDS-162/17-18
|
1718162
|
28/11/2017
|
28/11/2017
|
29/11/2017
|
29/11/2017
|
30/11/2017
|
|
NDS-163/17-18
|
1718163
|
29/11/2017
|
29/11/2017
|
30/11/2017
|
30/11/2017
|
04/12/2017
|
|
NDS-164/17-18
|
1718164
|
30/11/2017
|
30/11/2017
|
04/12/2017
|
04/12/2017
|
05/12/2017
|
+ 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
|
|