Notices
Notice No20190111-40Notice Date11 Jan 2019
CategorySettlement/RMSSegmentNDS
SubjectTRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.02.2019 TO 28.02.2019
Content

January 11, 2019

 

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.02.2019 TO 28.02.2019

 

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-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