Notices
Notice No20250110-53Notice Date10 Jan 2025
CategorySettlement/RMSSegmentNDS
SubjectTRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.02.2025 TO 28.02.2025
Content

 

N O T I C E

 

January 10, 2025

 

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.02.2025 TO 28.02.2025

 

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-209/24-25

2425209

03-02-2025

03-02-2025

04-02-2025

04-02-2025

05-02-2025

NDS-210/24-25

2425210

04-02-2025

04-02-2025

05-02-2025

05-02-2025

06-02-2025

NDS-211/24-25

2425211

05-02-2025

05-02-2025

06-02-2025

06-02-2025

07-02-2025

NDS-212/24-25

2425212

06-02-2025

06-02-2025

07-02-2025

07-02-2025

10-02-2025

NDS-213/24-25

2425213

07-02-2025

07-02-2025

10-02-2025

10-02-2025

11-02-2025

NDS-214/24-25

2425214

10-02-2025

10-02-2025

11-02-2025

11-02-2025

12-02-2025

NDS-215/24-25

2425215

11-02-2025

11-02-2025

12-02-2025

12-02-2025

13-02-2025

NDS-216/24-25

2425216

12-02-2025

12-02-2025

13-02-2025

13-02-2025

14-02-2025

NDS-217/24-25

2425217

13-02-2025

13-02-2025

14-02-2025

14-02-2025

17-02-2025

NDS-218/24-25

2425218

14-02-2025

14-02-2025

17-02-2025

17-02-2025

18-02-2025

NDS-219/24-25

2425219

17-02-2025

17-02-2025

18-02-2025

18-02-2025

20-02-2025

NDS-220/24-25

2425220

18-02-2025

18-02-2025

20-02-2025

20-02-2025

21-02-2025

NDS-221/24-25

2425221

20-02-2025

20-02-2025

21-02-2025

21-02-2025

24-02-2025

NDS-222/24-25

2425222

21-02-2025

21-02-2025

24-02-2025

24-02-2025

25-02-2025

NDS-223/24-25

2425223

24-02-2025

24-02-2025

25-02-2025

25-02-2025

27-02-2025

NDS-224/24-25

2425224

25-02-2025

25-02-2025

27-02-2025

27-02-2025

28-02-2025

NDS-225/24-25

2425225

27-02-2025

27-02-2025

28-02-2025

28-02-2025

03-03-2025

NDS-226/24-25

2425226

28-02-2025

28-02-2025

03-03-2025

03-03-2025

04-03-2025

 

+ 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.

 

 

Mrunal Amberkar                                                                                                              

Sr. Manager