Trading and Settlement Programme for New Debt Segment
BSE notice 20260713-13 · 13 Jul 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2026 TO 31.08.2026
Official record
Open source pageSummary
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BSE provides the trading and settlement schedule for the New Debt Segment for August 2026. The schedule lists specific dates for trading, entry and confirmation, pay-in and pay-out, and auction activities. Members must submit pay-in instructions to depositories or banks by 10:50 a.m. for standard settlements. Members must submit auction pay-in instructions by 9:20 a.m. Standard pay-in occurs at 11:00 a.m. Auction pay-in occurs at 9:30 a.m.
What you must do
- Submit pay-in instructions to depositories or banks by 10:50 a.m. for standard settlements.
- Submit auction pay-in instructions to depositories or banks by 9:20 a.m.
Key dates
- Effective from
- 01 Aug 2026
Document text
NOTICE
| Notice No. | 20260713-13 |
|---|---|
| Notice Date | 13 Jul 2026 |
| Category | Settlement/RMS |
| Segment | NDS |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2026 TO 31.08.2026 |
| Attachments | NDS082026 |
NOTICE
July 13, 2026
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.08.2026 TO 31.08.2026
| 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-083/26-27 | 2627083 | 03-08-2026 | 03-08-2026 | 04-08-2026 | 04-08-2026 | 05-08-2026 |
| NDS-084/26-27 | 2627084 | 04-08-2026 | 04-08-2026 | 05-08-2026 | 05-08-2026 | 06-08-2026 |
| NDS-085/26-27 | 2627085 | 05-08-2026 | 05-08-2026 | 06-08-2026 | 06-08-2026 | 07-08-2026 |
| NDS-086/26-27 | 2627086 | 06-08-2026 | 06-08-2026 | 07-08-2026 | 07-08-2026 | 10-08-2026 |
| NDS-087/26-27 | 2627087 | 07-08-2026 | 07-08-2026 | 10-08-2026 | 10-08-2026 | 11-08-2026 |
| NDS-088/26-27 | 2627088 | 10-08-2026 | 10-08-2026 | 11-08-2026 | 11-08-2026 | 12-08-2026 |
| NDS-089/26-27 | 2627089 | 11-08-2026 | 11-08-2026 | 12-08-2026 | 12-08-2026 | 13-08-2026 |
| NDS-090/26-27 | 2627090 | 12-08-2026 | 12-08-2026 | 13-08-2026 | 13-08-2026 | 14-08-2026 |
| NDS-091/26-27 | 2627091 | 13-08-2026 | 13-08-2026 | 14-08-2026 | 14-08-2026 | 17-08-2026 |
| NDS-092/26-27 | 2627092 | 14-08-2026 | 14-08-2026 | 17-08-2026 | 17-08-2026 | 18-08-2026 |
| NDS-093/26-27 | 2627093 | 17-08-2026 | 17-08-2026 | 18-08-2026 | 18-08-2026 | 19-08-2026 |
| NDS-094/26-27 | 2627094 | 18-08-2026 | 18-08-2026 | 19-08-2026 | 19-08-2026 | 20-08-2026 |
| NDS-095/26-27 | 2627095 | 19-08-2026 | 19-08-2026 | 20-08-2026 | 20-08-2026 | 21-08-2026 |
| NDS-096/26-27 | 2627096 | 20-08-2026 | 20-08-2026 | 21-08-2026 | 21-08-2026 | 24-08-2026 |
| NDS-097/26-27 | 2627097 | 21-08-2026 | 21-08-2026 | 24-08-2026 | 24-08-2026 | 25-08-2026 |
| NDS-098/26-27 | 2627098 | 24-08-2026 | 24-08-2026 | 25-08-2026 | 25-08-2026 | 27-08-2026 |
| NDS-099/26-27 | 2627099 | 25-08-2026 | 25-08-2026 | 27-08-2026 | 27-08-2026 | 28-08-2026 |
| NDS-100/26-27 | 2627100 | 27-08-2026 | 27-08-2026 | 28-08-2026 | 28-08-2026 | 31-08-2026 |
| NDS-101/26-27 | 2627101 | 28-08-2026 | 28-08-2026 | 31-08-2026 | 31-08-2026 | 01-09-2026 |
| NDS-102/26-27 | 2627102 | 31-08-2026 | 31-08-2026 | 01-09-2026 | 01-09-2026 | 02-09-2026 |
- 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.
Tajindersingh Virdi Assistant Vice President
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 13 Jul 2026
- Document number
- 20260713-13
- Issuing division
- BSECL
- Effective date
- 01 Aug 2026
- Coverage area
- securities