June 14, 2019
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.07.2019 TO 31.07.2019
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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-061/19-20
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1920061
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01/07/2019
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01/07/2019
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02/07/2019
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02/07/2019
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03/07/2019
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NDS-062/19-20
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1920062
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02/07/2019
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02/07/2019
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03/07/2019
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03/07/2019
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04/07/2019
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NDS-063/19-20
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1920063
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03/07/2019
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03/07/2019
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04/07/2019
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04/07/2019
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05/07/2019
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NDS-064/19-20
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1920064
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04/07/2019
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04/07/2019
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05/07/2019
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05/07/2019
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08/07/2019
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NDS-065/19-20
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1920065
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05/07/2019
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05/07/2019
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08/07/2019
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08/07/2019
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09/07/2019
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NDS-066/19-20
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1920066
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08/07/2019
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08/07/2019
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09/07/2019
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09/07/2019
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10/07/2019
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NDS-067/19-20
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1920067
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09/07/2019
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09/07/2019
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10/07/2019
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10/07/2019
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11/07/2019
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NDS-068/19-20
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1920068
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10/07/2019
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10/07/2019
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11/07/2019
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11/07/2019
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12/07/2019
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NDS-069/19-20
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1920069
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11/07/2019
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11/07/2019
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12/07/2019
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12/07/2019
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15/07/2019
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NDS-070/19-20
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1920070
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12/07/2019
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12/07/2019
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15/07/2019
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15/07/2019
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16/07/2019
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NDS-071/19-20
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1920071
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15/07/2019
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15/07/2019
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16/07/2019
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16/07/2019
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17/07/2019
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NDS-072/19-20
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1920072
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16/07/2019
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16/07/2019
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17/07/2019
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17/07/2019
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18/07/2019
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NDS-073/19-20
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1920073
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17/07/2019
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17/07/2019
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18/07/2019
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18/07/2019
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19/07/2019
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NDS-074/19-20
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1920074
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18/07/2019
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18/07/2019
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19/07/2019
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19/07/2019
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22/07/2019
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NDS-075/19-20
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1920075
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19/07/2019
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19/07/2019
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22/07/2019
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22/07/2019
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23/07/2019
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NDS-076/19-20
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1920076
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22/07/2019
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22/07/2019
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23/07/2019
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23/07/2019
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24/07/2019
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NDS-077/19-20
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1920077
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23/07/2019
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23/07/2019
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24/07/2019
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24/07/2019
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25/07/2019
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NDS-078/19-20
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1920078
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24/07/2019
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24/07/2019
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25/07/2019
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25/07/2019
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26/07/2019
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NDS-079/19-20
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1920079
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25/07/2019
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25/07/2019
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26/07/2019
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26/07/2019
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29/07/2019
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NDS-080/19-20
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1920080
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26/07/2019
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26/07/2019
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29/07/2019
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29/07/2019
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30/07/2019
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NDS-081/19-20
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1920081
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29/07/2019
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29/07/2019
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30/07/2019
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30/07/2019
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31/07/2019
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NDS-082/19-20
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1920082
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30/07/2019
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30/07/2019
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31/07/2019
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31/07/2019
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01/08/2019
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NDS-083/19-20
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1920083
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31/07/2019
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31/07/2019
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01/08/2019
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01/08/2019
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02/08/2019
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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
Dy. General Manager Asst. General Manager |