April 16, 2019
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.05.2019 TO 31.05.2019
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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-020/19-20
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1920020
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02/05/2019
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02/05/2019
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03/05/2019
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03/05/2019
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06/05/2019
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NDS-021/19-20
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1920021
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03/05/2019
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03/05/2019
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06/05/2019
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06/05/2019
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07/05/2019
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NDS-022/19-20
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1920022
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06/05/2019
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06/05/2019
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07/05/2019
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07/05/2019
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08/05/2019
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NDS-023/19-20
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1920023
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07/05/2019
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07/05/2019
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08/05/2019
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08/05/2019
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09/05/2019
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NDS-024/19-20
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1920024
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08/05/2019
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08/05/2019
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09/05/2019
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09/05/2019
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10/05/2019
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NDS-025/19-20
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1920025
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09/05/2019
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09/05/2019
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10/05/2019
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10/05/2019
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13/05/2019
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NDS-026/19-20
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1920026
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10/05/2019
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10/05/2019
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13/05/2019
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13/05/2019
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14/05/2019
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NDS-027/19-20
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1920027
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13/05/2019
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13/05/2019
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14/05/2019
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14/05/2019
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15/05/2019
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NDS-028/19-20
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1920028
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14/05/2019
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14/05/2019
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15/05/2019
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15/05/2019
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16/05/2019
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NDS-029/19-20
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1920029
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15/05/2019
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15/05/2019
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16/05/2019
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16/05/2019
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17/05/2019
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NDS-030/19-20
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1920030
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16/05/2019
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16/05/2019
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17/05/2019
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17/05/2019
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20/05/2019
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NDS-031/19-20
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1920031
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17/05/2019
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17/05/2019
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20/05/2019
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20/05/2019
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21/05/2019
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NDS-032/19-20
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1920032
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20/05/2019
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20/05/2019
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21/05/2019
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21/05/2019
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22/05/2019
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NDS-033/19-20
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1920033
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21/05/2019
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21/05/2019
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22/05/2019
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22/05/2019
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23/05/2019
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NDS-034/19-20
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1920034
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22/05/2019
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22/05/2019
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23/05/2019
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23/05/2019
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24/05/2019
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NDS-035/19-20
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1920035
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23/05/2019
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23/05/2019
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24/05/2019
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24/05/2019
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27/05/2019
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NDS-036/19-20
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1920036
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24/05/2019
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24/05/2019
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27/05/2019
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27/05/2019
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28/05/2019
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NDS-037/19-20
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1920037
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27/05/2019
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27/05/2019
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28/05/2019
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28/05/2019
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29/05/2019
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NDS-038/19-20
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1920038
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28/05/2019
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28/05/2019
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29/05/2019
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29/05/2019
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30/05/2019
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NDS-039/19-20
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1920039
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29/05/2019
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29/05/2019
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30/05/2019
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30/05/2019
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31/05/2019
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NDS-040/19-20
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1920040
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30/05/2019
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30/05/2019
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31/05/2019
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31/05/2019
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03/06/2019
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NDS-041/19-20
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1920041
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31/05/2019
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31/05/2019
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03/06/2019
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03/06/2019
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04/06/2019
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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
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