April 19, 2018
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.05.2018 TO 31.05.2018
|
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-022/18-19
|
1819022
|
02/05/2018
|
02/05/2018
|
03/05/2018
|
03/05/2018
|
04/05/2018
|
|
NDS-023/18-19
|
1819023
|
03/05/2018
|
03/05/2018
|
04/05/2018
|
04/05/2018
|
07/05/2018
|
|
NDS-024/18-19
|
1819024
|
04/05/2018
|
04/05/2018
|
07/05/2018
|
07/05/2018
|
08/05/2018
|
|
NDS-025/18-19
|
1819025
|
07/05/2018
|
07/05/2018
|
08/05/2018
|
08/05/2018
|
09/05/2018
|
|
NDS-026/18-19
|
1819026
|
08/05/2018
|
08/05/2018
|
09/05/2018
|
09/05/2018
|
10/05/2018
|
|
NDS-027/18-19
|
1819027
|
09/05/2018
|
09/05/2018
|
10/05/2018
|
10/05/2018
|
11/05/2018
|
|
NDS-028/18-19
|
1819028
|
10/05/2018
|
10/05/2018
|
11/05/2018
|
11/05/2018
|
14/05/2018
|
|
NDS-029/18-19
|
1819029
|
11/05/2018
|
11/05/2018
|
14/05/2018
|
14/05/2018
|
15/05/2018
|
|
NDS-030/18-19
|
1819030
|
14/05/2018
|
14/05/2018
|
15/05/2018
|
15/05/2018
|
16/05/2018
|
|
NDS-031/18-19
|
1819031
|
15/05/2018
|
15/05/2018
|
16/05/2018
|
16/05/2018
|
17/05/2018
|
|
NDS-032/18-19
|
1819032
|
16/05/2018
|
16/05/2018
|
17/05/2018
|
17/05/2018
|
18/05/2018
|
|
NDS-033/18-19
|
1819033
|
17/05/2018
|
17/05/2018
|
18/05/2018
|
18/05/2018
|
21/05/2018
|
|
NDS-034/18-19
|
1819034
|
18/05/2018
|
18/05/2018
|
21/05/2018
|
21/05/2018
|
22/05/2018
|
|
NDS-035/18-19
|
1819035
|
21/05/2018
|
21/05/2018
|
22/05/2018
|
22/05/2018
|
23/05/2018
|
|
NDS-036/18-19
|
1819036
|
22/05/2018
|
22/05/2018
|
23/05/2018
|
23/05/2018
|
24/05/2018
|
|
NDS-037/18-19
|
1819037
|
23/05/2018
|
23/05/2018
|
24/05/2018
|
24/05/2018
|
25/05/2018
|
|
NDS-038/18-19
|
1819038
|
24/05/2018
|
24/05/2018
|
25/05/2018
|
25/05/2018
|
28/05/2018
|
|
NDS-039/18-19
|
1819039
|
25/05/2018
|
25/05/2018
|
28/05/2018
|
28/05/2018
|
29/05/2018
|
|
NDS-040/18-19
|
1819040
|
28/05/2018
|
28/05/2018
|
29/05/2018
|
29/05/2018
|
30/05/2018
|
|
NDS-041/18-19
|
1819041
|
29/05/2018
|
29/05/2018
|
30/05/2018
|
30/05/2018
|
31/05/2018
|
|
NDS-042/18-19
|
1819042
|
30/05/2018
|
30/05/2018
|
31/05/2018
|
31/05/2018
|
01/06/2018
|
|
NDS-043/18-19
|
1819043
|
31/05/2018
|
31/05/2018
|
01/06/2018
|
01/06/2018
|
04/06/2018
|
+ 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 Senior Manager
|