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| NOTICES |
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| Notice No. |
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20210125-19 |
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Notice Date |
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25 Jan 2021 |
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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 01.02.2021 TO 28.02.2021 |
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| Content |
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January 25, 2021
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.02.2021 TO 28.02.2021
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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-205/20-21
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2021205
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01/02/2021
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01/02/2021
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02/02/2021
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02/02/2021
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03/02/2021
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NDS-206/20-21
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2021206
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02/02/2021
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02/02/2021
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03/02/2021
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03/02/2021
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04/02/2021
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NDS-207/20-21
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2021207
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03/02/2021
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03/02/2021
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04/02/2021
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04/02/2021
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05/02/2021
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NDS-208/20-21
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2021208
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04/02/2021
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04/02/2021
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05/02/2021
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05/02/2021
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08/02/2021
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NDS-209/20-21
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2021209
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05/02/2021
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05/02/2021
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08/02/2021
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08/02/2021
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09/02/2021
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NDS-210/20-21
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2021210
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08/02/2021
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08/02/2021
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09/02/2021
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09/02/2021
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10/02/2021
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NDS-211/20-21
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2021211
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09/02/2021
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09/02/2021
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10/02/2021
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10/02/2021
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11/02/2021
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NDS-212/20-21
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2021212
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10/02/2021
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10/02/2021
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11/02/2021
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11/02/2021
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12/02/2021
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NDS-213/20-21
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2021213
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11/02/2021
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11/02/2021
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12/02/2021
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12/02/2021
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15/02/2021
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NDS-214/20-21
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2021214
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12/02/2021
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12/02/2021
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15/02/2021
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15/02/2021
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16/02/2021
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NDS-215/20-21
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2021215
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15/02/2021
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15/02/2021
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16/02/2021
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16/02/2021
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17/02/2021
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NDS-216/20-21
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2021216
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16/02/2021
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16/02/2021
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17/02/2021
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17/02/2021
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18/02/2021
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NDS-217/20-21
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2021217
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17/02/2021
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17/02/2021
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18/02/2021
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18/02/2021
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22/02/2021
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NDS-218/20-21
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2021218
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18/02/2021
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18/02/2021
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22/02/2021
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22/02/2021
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23/02/2021
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NDS-219/20-21
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2021219
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22/02/2021
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22/02/2021
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23/02/2021
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23/02/2021
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24/02/2021
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NDS-220/20-21
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2021220
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23/02/2021
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23/02/2021
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24/02/2021
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24/02/2021
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25/02/2021
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NDS-221/20-21
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2021221
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24/02/2021
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24/02/2021
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25/02/2021
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25/02/2021
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26/02/2021
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NDS-222/20-21
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2021222
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25/02/2021
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25/02/2021
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26/02/2021
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26/02/2021
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01/03/2021
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NDS-223/20-21
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2021223
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26/02/2021
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26/02/2021
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01/03/2021
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01/03/2021
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02/03/2021
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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 Ajay Darji
ADGM Dy. General M |
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