Subject: Settlement Calendar for Sovereign Gold Bond Scheme 2018-19 – Series 5
With reference Exchange Notice No.20190111-49 dated January 11, 2019, members are hereby informed that, the settlement schedule for Sovereign Gold Bond (SGB) Scheme 2018-19 – Series 5 starting with effect from Monday, January 14, 2019 will be as follows:
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Bid Start Date (time)
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Bid End Date (time)
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Obligation Download
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Pay-in Date
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Settlement Number
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14/01/2019 9:00 am
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14/01/2019
5:00 pm
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15/01/2019
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16/01/2019
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1819020
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14/01/2019 5:01 pm
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15/01/2019
5:00 pm
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16/01/2019
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17/01/2019
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1819021
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15/01/2019 5:01 pm
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16/01/2019
5:00 p.m.
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17/01/2019
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18/01/2019
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1819022
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16/01/2019 5:01 pm
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17/01/2019
5:00 p.m.
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18/01/2019
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21/01/2019
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1819023
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17/01/2019 5:01 pm
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18/01/2019
midnight
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21/01/2019
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21/01/2019
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1819024
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For any further clarifications, Members & Custodians may contact their relationship managers or BSE Help Desk – 022-30594000.
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ICCL Official for
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Contact Number
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Settlement Process
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022-2272 8468/8704/8223/5163
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For Indian Clearing Corporation Ltd.
Sanjay Narvankar Ajay Darji
Dy. Gen. Manager Asst. General Manager
January 12, 2018
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