January 11, 2019
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.02.2019 TO 28.02.2019
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-207/18-19
|
1819207
|
01/02/2019
|
01/02/2019
|
04/02/2019
|
04/02/2019
|
05/02/2019
|
NDS-208/18-19
|
1819208
|
04/02/2019
|
04/02/2019
|
05/02/2019
|
05/02/2019
|
06/02/2019
|
NDS-209/18-19
|
1819209
|
05/02/2019
|
05/02/2019
|
06/02/2019
|
06/02/2019
|
07/02/2019
|
NDS-210/18-19
|
1819210
|
06/02/2019
|
06/02/2019
|
07/02/2019
|
07/02/2019
|
08/02/2019
|
NDS-211/18-19
|
1819211
|
07/02/2019
|
07/02/2019
|
08/02/2019
|
08/02/2019
|
11/02/2019
|
NDS-212/18-19
|
1819212
|
08/02/2019
|
08/02/2019
|
11/02/2019
|
11/02/2019
|
12/02/2019
|
NDS-213/18-19
|
1819213
|
11/02/2019
|
11/02/2019
|
12/02/2019
|
12/02/2019
|
13/02/2019
|
NDS-214/18-19
|
1819214
|
12/02/2019
|
12/02/2019
|
13/02/2019
|
13/02/2019
|
14/02/2019
|
NDS-215/18-19
|
1819215
|
13/02/2019
|
13/02/2019
|
14/02/2019
|
14/02/2019
|
15/02/2019
|
NDS-216/18-19
|
1819216
|
14/02/2019
|
14/02/2019
|
15/02/2019
|
15/02/2019
|
18/02/2019
|
NDS-217/18-19
|
1819217
|
15/02/2019
|
15/02/2019
|
18/02/2019
|
18/02/2019
|
20/02/2019
|
NDS-218/18-19
|
1819218
|
18/02/2019
|
18/02/2019
|
20/02/2019
|
20/02/2019
|
21/02/2019
|
NDS-219/18-19
|
1819219
|
20/02/2019
|
20/02/2019
|
21/02/2019
|
21/02/2019
|
22/02/2019
|
NDS-220/18-19
|
1819220
|
21/02/2019
|
21/02/2019
|
22/02/2019
|
22/02/2019
|
25/02/2019
|
NDS-221/18-19
|
1819221
|
22/02/2019
|
22/02/2019
|
25/02/2019
|
25/02/2019
|
26/02/2019
|
NDS-222/18-19
|
1819222
|
25/02/2019
|
25/02/2019
|
26/02/2019
|
26/02/2019
|
27/02/2019
|
NDS-223/18-19
|
1819223
|
26/02/2019
|
26/02/2019
|
27/02/2019
|
27/02/2019
|
28/02/2019
|
NDS-224/18-19
|
1819224
|
27/02/2019
|
27/02/2019
|
28/02/2019
|
28/02/2019
|
01/03/2019
|
NDS-225/18-19
|
1819225
|
28/02/2019
|
28/02/2019
|
01/03/2019
|
01/03/2019
|
05/03/2019
|
+ 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
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