NSE Clearing Limited
(Formerly known as National Securities Clearing Corporation Limited)
| DEPARTMENT: DEBT SEGMENT | |
|---|
| Download Ref No: NCL/DS/75303 | Date: 21 July, 2026 |
| Circular Ref. No: 0262/2026 | |
All Participants/Custodians,
Sub: CBRICS – Settlement Calendar for August 2026
Participants/Custodians are requested to transfer securities for CBRICS settlement based on the below details using Settlement mode as ‘On-market’.
| Market Type | CORPORATE BOND |
|---|
| CM Name | NSE Clearing Ltd. |
| CM-BP ID | IN568177 |
Settlement Calendar for CBRICS for the Month of August 2026 for NSDL/ CDSL transfer
| Settlement Date | Settlement Number |
|---|
| 03-Aug-26 | 2608003 |
| 04-Aug-26 | 2608004 |
| 05-Aug-26 | 2608005 |
| 06-Aug-26 | 2608006 |
| 07-Aug-26 | 2608007 |
| 10-Aug-26 | 2608010 |
| 11-Aug-26 | 2608011 |
| 12-Aug-26 | 2608012 |
| 13-Aug-26 | 2608013 |
| 14-Aug-26 | 2608014 |
| 17-Aug-26 | 2608017 |
Continuation Sheet
- Kindly note that the previously used DP details (IN001002- 10000617) will not be considered for settlement on CBRICS platform effective September 3, 2019.
For NSE Clearing,
Venkataraman Rajagopal
Chief Manager
Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769
