NOTICE
| Notice No. | 20260713-13 |
|---|
| Notice Date | 13 Jul 2026 |
| Category | Settlement/RMS |
| Segment | NDS |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2026 TO 31.08.2026 |
| Attachments | NDS082026 |
NOTICE
July 13, 2026
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2026 TO 31.08.2026
| 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-083/26-27 | 2627083 | 03-08-2026 | 03-08-2026 | 04-08-2026 | 04-08-2026 | 05-08-2026 |
| NDS-084/26-27 | 2627084 | 04-08-2026 | 04-08-2026 | 05-08-2026 | 05-08-2026 | 06-08-2026 |
| NDS-085/26-27 | 2627085 | 05-08-2026 | 05-08-2026 | 06-08-2026 | 06-08-2026 | 07-08-2026 |
| NDS-086/26-27 | 2627086 | 06-08-2026 | 06-08-2026 | 07-08-2026 | 07-08-2026 |
- 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.
Tajindersingh Virdi
Assistant Vice President
