March 26, 2019
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 29.03.2019 TO 30.04.2019
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-001/19-20
|
1920001
|
29/03/2019
|
29/03/2019
|
02/04/2019
|
02/04/2019
|
03/04/2019
|
NDS-002/19-20
|
1920002
|
02/04/2019
|
02/04/2019
|
03/04/2019
|
03/04/2019
|
04/04/2019
|
NDS-003/19-20
|
1920003
|
03/04/2019
|
03/04/2019
|
04/04/2019
|
04/04/2019
|
05/04/2019
|
NDS-004/19-20
|
1920004
|
04/04/2019
|
04/04/2019
|
05/04/2019
|
05/04/2019
|
08/04/2019
|
NDS-005/19-20
|
1920005
|
05/04/2019
|
05/04/2019
|
08/04/2019
|
08/04/2019
|
09/04/2019
|
NDS-006/19-20
|
1920006
|
08/04/2019
|
08/04/2019
|
09/04/2019
|
09/04/2019
|
10/04/2019
|
NDS-007/19-20
|
1920007
|
09/04/2019
|
09/04/2019
|
10/04/2019
|
10/04/2019
|
11/04/2019
|
NDS-008/19-20
|
1920008
|
10/04/2019
|
10/04/2019
|
11/04/2019
|
11/04/2019
|
12/04/2019
|
NDS-009/19-20
|
1920009
|
11/04/2019
|
11/04/2019
|
12/04/2019
|
12/04/2019
|
15/04/2019
|
NDS-010/19-20
|
1920010
|
12/04/2019
|
12/04/2019
|
15/04/2019
|
15/04/2019
|
16/04/2019
|
NDS-011/19-20
|
1920011
|
15/04/2019
|
15/04/2019
|
16/04/2019
|
16/04/2019
|
18/04/2019
|
NDS-012/19-20
|
1920012
|
16/04/2019
|
16/04/2019
|
18/04/2019
|
18/04/2019
|
22/04/2019
|
NDS-013/19-20
|
1920013
|
18/04/2019
|
18/04/2019
|
22/04/2019
|
22/04/2019
|
23/04/2019
|
NDS-014/19-20
|
1920014
|
22/04/2019
|
22/04/2019
|
23/04/2019
|
23/04/2019
|
24/04/2019
|
NDS-015/19-20
|
1920015
|
23/04/2019
|
23/04/2019
|
24/04/2019
|
24/04/2019
|
25/04/2019
|
NDS-016/19-20
|
1920016
|
24/04/2019
|
24/04/2019
|
25/04/2019
|
25/04/2019
|
26/04/2019
|
NDS-017/19-20
|
1920017
|
25/04/2019
|
25/04/2019
|
26/04/2019
|
26/04/2019
|
30/04/2019
|
NDS-018/19-20
|
1920018
|
26/04/2019
|
26/04/2019
|
30/04/2019
|
30/04/2019
|
02/05/2019
|
NDS-019/19-20
|
1920019
|
30/04/2019
|
30/04/2019
|
02/05/2019
|
02/05/2019
|
03/05/2019
|
+ 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
|