Settlement calendar for August 2026 - Debt Segment

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NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.) SEGMENT: DEBT SEGMENT Download Ref No: NCL/DS/75015 Date: July 02, 2026 Circular Ref. No: 237/2026 All Members/Custodians/PCMs, Sub: Settlement calendar for August 2026 - Debt Segment In pursuance of Regulation 6.2 of NSE Clearing Limited (Capital Market Regulations, 1997), it is hereby notified that the Clearing Corporation will observe the following settlement schedule for the month of August 2026. • The settlement schedule for Debt Settlement (Settlement Type ‘I’) is placed in Annexure ‘A’ • The settlement schedule for Debt Auction Settlement (Settlement Type ‘2’) is placed in Annexure ‘B’ For any further clarifications and queries kindly contact the help desk team. For and on behalf of NSE Clearing Limited Supriya Salian Associate Vice President Telephone No Email id 1800 266 0050 ( IVR Option 2 ) securities_ops@nsccl.co.in NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.) Annexure 'A' SETTLEMENT CALENDAR DEBT SEGMENT (ROLLING T+1) Settlement Type Sett No Trade Date Daily Settlement Date I 2026144 03-Aug-26 04-Aug-26 I 2026145 04-Aug-26 05-Aug-26 I 2026146 05-Aug-26 06-Aug-26 I 2026147 06-Aug-26 07-Aug-26 I 2026148 07-Aug-26 10-Aug-26 I 2026149 10-Aug-26 11-Aug-26 I 2026150 11-Aug-26 12-Aug-26 I 2026151 12-Aug-26 13-Aug-26 I 2026152 13-Aug-26 14-Aug-26 I 2026153 14-Aug-26 17-Aug-26 I 2026154 17-Aug-26 18-Aug-26 I 2026155 18-Aug-26 19-Aug-26 I 2026156 19-Aug-26 20-Aug-26 I 2026157 20-Aug-26 21-Aug-26 I 2026158 21-Aug-26 24-Aug-26 I 2026159 24-Aug-26 25-Aug-26 I 2026160 25-Aug-26 27-Aug-26 I 2026161 27-Aug-26 28-Aug-26 I 2026162 28-Aug-26 31-Aug-26 I 2026163 31-Aug-26 01-Sep-26 NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.) Annexure 'B' SETTLEMENT CALENDAR AUCTION DEBT (ROLLING T+1) Settlement Type Sett No Trade Date Daily Settlement Date 2 2026144 04-Aug-26 05-Aug-26 2 2026145 05-Aug-26 06-Aug-26 2 2026146 06-Aug-26 07-Aug-26 2 2026147 07-Aug-26 10-Aug-26 2 2026148 10-Aug-26 11-Aug-26 2 2026149 11-Aug-26 12-Aug-26 2 2026150 12-Aug-26 13-Aug-26 2 2026151 13-Aug-26 14-Aug-26 2 2026152 14-Aug-26 17-Aug-26 2 2026153 17-Aug-26 18-Aug-26 2 2026154 18-Aug-26 19-Aug-26 2 2026155 19-Aug-26 20-Aug-26 2 2026156 20-Aug-26 21-Aug-26 2 2026157 21-Aug-26 24-Aug-26 2 2026158 24-Aug-26 25-Aug-26 2 2026159 25-Aug-26 27-Aug-26 2 2026160 27-Aug-26 28-Aug-26 2 2026161 28-Aug-26 31-Aug-26 2 2026162 31-Aug-26 01-Sep-26 2 2026163 01-Sep-26 02-Sep-26