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