TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.10.2018 TO 31.10.2018

September 24, 2018

 


 























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-125/18-19

1819125

01/10/2018

01/10/2018

03/10/2018

03/10/2018

04/10/2018

NDS-126/18-19

1819126

03/10/2018

03/10/2018

04/10/2018

04/10/2018

05/10/2018

NDS-127/18-19

1819127

04/10/2018

04/10/2018

05/10/2018

05/10/2018

08/10/2018

NDS-128/18-19

1819128

05/10/2018

05/10/2018

08/10/2018

08/10/2018

09/10/2018

NDS-129/18-19

1819129

08/10/2018

08/10/2018

09/10/2018

09/10/2018

10/10/2018

NDS-130/18-19

1819130

09/10/2018

09/10/2018

10/10/2018

10/10/2018

11/10/2018

NDS-131/18-19

1819131

10/10/2018

10/10/2018

11/10/2018

11/10/2018

12/10/2018

NDS-132/18-19

1819132

11/10/2018

11/10/2018

12/10/2018

12/10/2018

15/10/2018

NDS-133/18-19

1819133

12/10/2018

12/10/2018

15/10/2018

15/10/2018

16/10/2018

NDS-134/18-19

1819134

15/10/2018

15/10/2018

16/10/2018

16/10/2018

17/10/2018

NDS-135/18-19

1819135

16/10/2018

16/10/2018

17/10/2018

17/10/2018

19/10/2018

NDS-136/18-19

1819136

17/10/2018

17/10/2018

19/10/2018

19/10/2018

22/10/2018

NDS-137/18-19

1819137

19/10/2018

19/10/2018

22/10/2018

22/10/2018

23/10/2018

NDS-138/18-19

1819138

22/10/2018

22/10/2018

23/10/2018

23/10/2018

24/10/2018

NDS-139/18-19

1819139

23/10/2018

23/10/2018

24/10/2018

24/10/2018

25/10/2018

NDS-140/18-19

1819140

24/10/2018

24/10/2018

25/10/2018

25/10/2018

26/10/2018

NDS-141/18-19

1819141

25/10/2018

25/10/2018

26/10/2018

26/10/2018

29/10/2018

NDS-142/18-19

1819142

26/10/2018

26/10/2018

29/10/2018

29/10/2018

30/10/2018

NDS-143/18-19

1819143

29/10/2018

29/10/2018

30/10/2018

30/10/2018

31/10/2018

NDS-144/18-19

1819144

30/10/2018

30/10/2018

31/10/2018

31/10/2018

01/11/2018

NDS-145/18-19

1819145

31/10/2018

31/10/2018

01/11/2018

01/11/2018

02/11/2018

 

+ 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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