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 |