September 24, 2018
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.10.2018 TO 31.10.2018
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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-125/18-19
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1819125
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01/10/2018
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01/10/2018
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03/10/2018
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03/10/2018
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04/10/2018
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NDS-126/18-19
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1819126
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03/10/2018
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03/10/2018
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04/10/2018
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04/10/2018
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05/10/2018
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NDS-127/18-19
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1819127
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04/10/2018
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04/10/2018
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05/10/2018
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05/10/2018
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08/10/2018
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NDS-128/18-19
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1819128
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05/10/2018
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05/10/2018
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08/10/2018
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08/10/2018
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09/10/2018
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NDS-129/18-19
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1819129
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08/10/2018
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08/10/2018
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09/10/2018
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09/10/2018
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10/10/2018
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NDS-130/18-19
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1819130
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09/10/2018
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09/10/2018
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10/10/2018
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10/10/2018
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11/10/2018
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NDS-131/18-19
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1819131
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10/10/2018
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10/10/2018
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11/10/2018
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11/10/2018
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12/10/2018
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NDS-132/18-19
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1819132
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11/10/2018
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11/10/2018
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12/10/2018
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12/10/2018
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15/10/2018
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NDS-133/18-19
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1819133
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12/10/2018
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12/10/2018
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15/10/2018
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15/10/2018
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16/10/2018
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NDS-134/18-19
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1819134
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15/10/2018
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15/10/2018
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16/10/2018
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16/10/2018
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17/10/2018
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NDS-135/18-19
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1819135
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16/10/2018
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16/10/2018
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17/10/2018
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17/10/2018
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19/10/2018
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NDS-136/18-19
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1819136
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17/10/2018
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17/10/2018
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19/10/2018
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19/10/2018
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22/10/2018
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NDS-137/18-19
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1819137
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19/10/2018
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19/10/2018
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22/10/2018
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22/10/2018
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23/10/2018
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NDS-138/18-19
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1819138
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22/10/2018
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22/10/2018
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23/10/2018
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23/10/2018
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24/10/2018
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NDS-139/18-19
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1819139
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23/10/2018
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23/10/2018
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24/10/2018
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24/10/2018
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25/10/2018
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NDS-140/18-19
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1819140
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24/10/2018
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24/10/2018
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25/10/2018
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25/10/2018
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26/10/2018
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NDS-141/18-19
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1819141
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25/10/2018
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25/10/2018
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26/10/2018
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26/10/2018
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29/10/2018
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NDS-142/18-19
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1819142
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26/10/2018
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26/10/2018
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29/10/2018
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29/10/2018
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30/10/2018
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NDS-143/18-19
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1819143
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29/10/2018
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29/10/2018
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30/10/2018
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30/10/2018
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31/10/2018
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NDS-144/18-19
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1819144
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30/10/2018
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30/10/2018
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31/10/2018
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31/10/2018
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01/11/2018
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NDS-145/18-19
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1819145
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31/10/2018
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31/10/2018
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01/11/2018
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01/11/2018
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02/11/2018
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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
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