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BSE10 Aug 2026noticePrepared by Complied AI

Trading and Settlement Programme for Corporate Debt Segment

Official title

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.09.2026 to 30.09.2026

Official record

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Summary

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What changed

BSE provides the trading and settlement schedule for the Corporate Debt segment for September 2026. The schedule covers transactions under the Indian Corporate Debt Market (ICDM) for T+0, T+1, and T+2 settlement cycles. Market participants must complete securities and funds pay-in and pay-out activities according to the specified dates for each settlement number. Participants must verify the depository settlement deadline time for each market type to ensure the transfer of securities into the Indian Clearing Corporation Ltd (ICCL) account.

Who is affected
  • Market participants in the Corporate Debt segment
Required action
  • Check depository settlement deadline time for respective market types to enable transfer of securities in ICCL account.
Key dates
  • Commencement of the trading and settlement period — 31 Aug 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
BSE Ltd (Bombay Stock Exchange)
Type
notice
Published by source
10 Aug 2026
Document number
20260811-6
Issuing division
BSECL
Effective date
31 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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NOTICE

Notice No. 20260811-6 Notice Date 11 Aug 2026 Category Settlement/RMS Segment Debt Department BSECL

Subject TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.09.2026 to 30.09.2026

Attachments CORPBOND092026

11 August 2026

TRADING AND SETTLEMENT PROGRAMME FOR CORPORATE DEBT SEGMENT FOR THE PERIOD FROM 01.09.2026 to 30.09.2026

Settlement Schedule for ICDM T + 0

Sett.No.Transaction DateSecurities/Funds Pay-in dateSecurities/Funds Pay-out date
262710301-09-202601-09-202601-09-2026
262710402-09-202602-09-202602-09-2026
262710503-09-202603-09-202603-09-2026
262710604-09-202604-09-202604-09-2026
262710707-09-202607-09-202607-09-2026
262710808-09-202608-09-202608-09-2026
262710909-09-202609-09-202609-09-2026
262711010-09-202610-09-202610-09-2026
262711111-09-202611-09-202611-09-2026
262711215-09-202615-09-202615-09-2026
262711316-09-202616-09-202616-09-2026
262711417-09-202617-09-202617-09-2026
262711518-09-202618-09-202618-09-2026
262711621-09-202621-09-202621-09-2026
262711722-09-202622-09-202622-09-2026
262711823-09-202623-09-202623-09-2026
262711924-09-202624-09-202624-09-2026
262712025-09-202625-09-202625-09-2026
262712128-09-202628-09-202628-09-2026
262712229-09-202629-09-202629-09-2026
262712330-09-202630-09-202630-09-2026

Settlement Schedule for ICDM T + 1

Sett.No.Transaction DateSecurities/Funds Pay-in dateSecurities/Funds Pay-out date
262710301-09-202602-09-202602-09-2026
262710402-09-202603-09-202603-09-2026
262710503-09-202604-09-202604-09-2026
262710604-09-202607-09-202607-09-2026
262710707-09-202608-09-202608-09-2026
262710808-09-202609-09-202609-09-2026
262710909-09-202610-09-202610-09-2026
262711010-09-202611-09-202611-09-2026
262711111-09-202615-09-202615-09-2026
262711215-09-202616-09-202616-09-2026
262711316-09-202617-09-202617-09-2026
262711417-09-202618-09-202618-09-2026
262711518-09-202621-09-202621-09-2026
262711621-09-202622-09-202622-09-2026
262711722-09-202623-09-202623-09-2026
262711823-09-202624-09-202624-09-2026
262711924-09-202625-09-202625-09-2026
262712025-09-202628-09-202628-09-2026
262712128-09-202629-09-202629-09-2026
262712229-09-202630-09-202630-09-2026
262712330-09-202601-10-202601-10-2026

Settlement Schedule for ICDM T + 2

Sett.No.Transaction DateSecurities/Funds Pay-in dateSecurities/Funds Pay-out date
262710301-09-202603-09-202603-09-2026
262710402-09-202604-09-202604-09-2026
262710503-09-202607-09-202607-09-2026
262710604-09-202608-09-202608-09-2026
262710707-09-202609-09-202609-09-2026
262710808-09-202610-09-202610-09-2026
262710909-09-202611-09-202611-09-2026
262711010-09-202615-09-202615-09-2026
262711111-09-202616-09-202616-09-2026
262711215-09-202617-09-202617-09-2026
262711316-09-202618-09-202618-09-2026
262711417-09-202621-09-202621-09-2026
262711518-09-202622-09-202622-09-2026
262711621-09-202623-09-202623-09-2026
262711722-09-202624-09-202624-09-2026
262711823-09-202625-09-202625-09-2026
262711924-09-202628-09-202628-09-2026
262712025-09-202629-09-202629-09-2026
262712128-09-202630-09-202630-09-2026
262712229-09-202601-10-202601-10-2026
262712330-09-202605-10-202605-10-2026

Note: Kindly check depository settlement deadline time for the respective Market types, so as to enable transfer of securities in ICCL account.

Please refer to ICCL Notice No.20091206-01 dated December 06, 2009 for further details. For Indian Clearing Corporation Ltd.

Tajindersingh Virdi Assistant Vice President

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