CBRICS - Settlement Calendar for July 2026

DEPARTMENT: DEBT SEGMENT Download Ref No: NCL/DS/ 74785 Date: 19 June, 2026 Circular Ref. No: 0215/2026 All Participants/Custodians, Sub: CBRICS – Settlement Calendar for July 2026 Participants/Custodians are requested to transfer securities for CBRICS settlement based on the below details using Settlement mode as ‘On-market’. Settlement Calendar for CBRICS for the Month of July 2026 for NSDL/ CDSL transfer Trade Date Settlement Number 01-Jul-26 2607001 02-Jul-26 2607002 03-Jul-26 2607003 06-Jul-26 2607006 07-Jul-26 2607007 08-Jul-26 2607008 09-Jul-26 2607009 10-Jul-26 2607010 13-Jul-26 2607013 14-Jul-26 2607014 15-Jul-26 2607015 16-Jul-26 2607016 17-Jul-26 2607017 20-Jul-26 2607020 21-Jul-26 2607021 22-Jul-26 2607022 23-Jul-26 2607023 24-Jul-26 2607024 27-Jul-26 2607027 28-Jul-26 2607028 29-Jul-26 2607029 30-Jul-26 2607030 31-Jul-26 2607031 Market Type CORPORATE BOND CM Name NSE Clearing Ltd. CM-BP ID IN568177 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 Toll free No. Telephone no Email id 1800 266 0050 022-26598169/26598241 cbclearing@nse.co.in