October 15, 2020
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.11.2020 TO 30.11.2020
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Settlement No.
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DP Sett.No.
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NDS Trading date
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NDS 6A/7A entry and confirmation
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NDS Pay-in /Pay-out date +
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NDS Auction date
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NDS Auction Pay-in/Pay-out date ++
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NDS-144/20-21
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2021144
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02/11/2020
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02/11/2020
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03/11/2020
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03/11/2020
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04/11/2020
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NDS-145/20-21
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2021145
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03/11/2020
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03/11/2020
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04/11/2020
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04/11/2020
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05/11/2020
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NDS-146/20-21
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2021146
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04/11/2020
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04/11/2020
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05/11/2020
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05/11/2020
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06/11/2020
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NDS-147/20-21
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2021147
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05/11/2020
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05/11/2020
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06/11/2020
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06/11/2020
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09/11/2020
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NDS-148/20-21
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2021148
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06/11/2020
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06/11/2020
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09/11/2020
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09/11/2020
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10/11/2020
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NDS-149/20-21
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2021149
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09/11/2020
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09/11/2020
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10/11/2020
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10/11/2020
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11/11/2020
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NDS-150/20-21
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2021150
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10/11/2020
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10/11/2020
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11/11/2020
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11/11/2020
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12/11/2020
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NDS-151/20-21
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2021151
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11/11/2020
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11/11/2020
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12/11/2020
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12/11/2020
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13/11/2020
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NDS-152/20-21
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2021152
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12/11/2020
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12/11/2020
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13/11/2020
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13/11/2020
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17/11/2020
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NDS-153/20-21
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2021153
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13/11/2020
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13/11/2020
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17/11/2020
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17/11/2020
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18/11/2020
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NDS-154/20-21
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2021154
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17/11/2020
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17/11/2020
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18/11/2020
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18/11/2020
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19/11/2020
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NDS-155/20-21
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2021155
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18/11/2020
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18/11/2020
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19/11/2020
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19/11/2020
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20/11/2020
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NDS-156/20-21
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2021156
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19/11/2020
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19/11/2020
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20/11/2020
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20/11/2020
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23/11/2020
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NDS-157/20-21
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2021157
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20/11/2020
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20/11/2020
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23/11/2020
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23/11/2020
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24/11/2020
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NDS-158/20-21
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2021158
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23/11/2020
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23/11/2020
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24/11/2020
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24/11/2020
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25/11/2020
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NDS-159/20-21
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2021159
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24/11/2020
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24/11/2020
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25/11/2020
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25/11/2020
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26/11/2020
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NDS-160/20-21
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2021160
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25/11/2020
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25/11/2020
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26/11/2020
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26/11/2020
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27/11/2020
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NDS-161/20-21
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2021161
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26/11/2020
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26/11/2020
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27/11/2020
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27/11/2020
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01/12/2020
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NDS-162/20-21
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2021162
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27/11/2020
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27/11/2020
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01/12/2020
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01/12/2020
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02/12/2020
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+ 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
ADGM Dy. General Manager
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