September 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.10.2018 TO 31.10.2018
Settlement No.
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DP Sett.No.
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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-125/18-19
|
1819125
|
01/10/2018
|
01/10/2018
|
03/10/2018
|
03/10/2018
|
04/10/2018
|
NDS-126/18-19
|
1819126
|
03/10/2018
|
03/10/2018
|
04/10/2018
|
04/10/2018
|
05/10/2018
|
NDS-127/18-19
|
1819127
|
04/10/2018
|
04/10/2018
|
05/10/2018
|
05/10/2018
|
08/10/2018
|
NDS-128/18-19
|
1819128
|
05/10/2018
|
05/10/2018
|
08/10/2018
|
08/10/2018
|
09/10/2018
|
NDS-129/18-19
|
1819129
|
08/10/2018
|
08/10/2018
|
09/10/2018
|
09/10/2018
|
10/10/2018
|
NDS-130/18-19
|
1819130
|
09/10/2018
|
09/10/2018
|
10/10/2018
|
10/10/2018
|
11/10/2018
|
NDS-131/18-19
|
1819131
|
10/10/2018
|
10/10/2018
|
11/10/2018
|
11/10/2018
|
12/10/2018
|
NDS-132/18-19
|
1819132
|
11/10/2018
|
11/10/2018
|
12/10/2018
|
12/10/2018
|
15/10/2018
|
NDS-133/18-19
|
1819133
|
12/10/2018
|
12/10/2018
|
15/10/2018
|
15/10/2018
|
16/10/2018
|
NDS-134/18-19
|
1819134
|
15/10/2018
|
15/10/2018
|
16/10/2018
|
16/10/2018
|
17/10/2018
|
NDS-135/18-19
|
1819135
|
16/10/2018
|
16/10/2018
|
17/10/2018
|
17/10/2018
|
19/10/2018
|
NDS-136/18-19
|
1819136
|
17/10/2018
|
17/10/2018
|
19/10/2018
|
19/10/2018
|
22/10/2018
|
NDS-137/18-19
|
1819137
|
19/10/2018
|
19/10/2018
|
22/10/2018
|
22/10/2018
|
23/10/2018
|
NDS-138/18-19
|
1819138
|
22/10/2018
|
22/10/2018
|
23/10/2018
|
23/10/2018
|
24/10/2018
|
NDS-139/18-19
|
1819139
|
23/10/2018
|
23/10/2018
|
24/10/2018
|
24/10/2018
|
25/10/2018
|
NDS-140/18-19
|
1819140
|
24/10/2018
|
24/10/2018
|
25/10/2018
|
25/10/2018
|
26/10/2018
|
NDS-141/18-19
|
1819141
|
25/10/2018
|
25/10/2018
|
26/10/2018
|
26/10/2018
|
29/10/2018
|
NDS-142/18-19
|
1819142
|
26/10/2018
|
26/10/2018
|
29/10/2018
|
29/10/2018
|
30/10/2018
|
NDS-143/18-19
|
1819143
|
29/10/2018
|
29/10/2018
|
30/10/2018
|
30/10/2018
|
31/10/2018
|
NDS-144/18-19
|
1819144
|
30/10/2018
|
30/10/2018
|
31/10/2018
|
31/10/2018
|
01/11/2018
|
NDS-145/18-19
|
1819145
|
31/10/2018
|
31/10/2018
|
01/11/2018
|
01/11/2018
|
02/11/2018
|
+ 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 Asst. General Manager
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