N O T I C E
March 24, 2025
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.04.2025 TO 30.04.2025
|
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-001/25-26
|
2526001
|
02-04-2025
|
02-04-2025
|
03-04-2025
|
03-04-2025
|
04-04-2025
|
|
NDS-002/25-26
|
2526002
|
03-04-2025
|
03-04-2025
|
04-04-2025
|
04-04-2025
|
07-04-2025
|
|
NDS-003/25-26
|
2526003
|
04-04-2025
|
04-04-2025
|
07-04-2025
|
07-04-2025
|
08-04-2025
|
|
NDS-004/25-26
|
2526004
|
07-04-2025
|
07-04-2025
|
08-04-2025
|
08-04-2025
|
09-04-2025
|
|
NDS-005/25-26
|
2526005
|
08-04-2025
|
08-04-2025
|
09-04-2025
|
09-04-2025
|
11-04-2025
|
|
NDS-006/25-26
|
2526006
|
09-04-2025
|
09-04-2025
|
11-04-2025
|
11-04-2025
|
15-04-2025
|
|
NDS-007/25-26
|
2526007
|
11-04-2025
|
11-04-2025
|
15-04-2025
|
15-04-2025
|
16-04-2025
|
|
NDS-008/25-26
|
2526008
|
15-04-2025
|
15-04-2025
|
16-04-2025
|
16-04-2025
|
17-04-2025
|
|
NDS-009/25-26
|
2526009
|
16-04-2025
|
16-04-2025
|
17-04-2025
|
17-04-2025
|
21-04-2025
|
|
NDS-010/25-26
|
2526010
|
17-04-2025
|
17-04-2025
|
21-04-2025
|
21-04-2025
|
22-04-2025
|
|
NDS-011/25-26
|
2526011
|
21-04-2025
|
21-04-2025
|
22-04-2025
|
22-04-2025
|
23-04-2025
|
|
NDS-012/25-26
|
2526012
|
22-04-2025
|
22-04-2025
|
23-04-2025
|
23-04-2025
|
24-04-2025
|
|
NDS-013/25-26
|
2526013
|
23-04-2025
|
23-04-2025
|
24-04-2025
|
24-04-2025
|
25-04-2025
|
|
NDS-014/25-26
|
2526014
|
24-04-2025
|
24-04-2025
|
25-04-2025
|
25-04-2025
|
28-04-2025
|
|
NDS-015/25-26
|
2526015
|
25-04-2025
|
25-04-2025
|
28-04-2025
|
28-04-2025
|
29-04-2025
|
|
NDS-016/25-26
|
2526016
|
28-04-2025
|
28-04-2025
|
29-04-2025
|
29-04-2025
|
30-04-2025
|
|
NDS-017/25-26
|
2526017
|
29-04-2025
|
29-04-2025
|
30-04-2025
|
30-04-2025
|
02-05-2025
|
|
NDS-018/25-26
|
2526018
|
30-04-2025
|
30-04-2025
|
02-05-2025
|
02-05-2025
|
05-05-2025
|
+ 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.
Mrunal Amberkar
Sr. Manager
|