Trading and Settlement Programme for New Debt Segment · 20260509-4
BSE notice 20260509-4 · 09 May 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.06.2026 TO 30.06.2026
Official record
Open source pageSummary
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The Indian Clearing Corporation Ltd. publishes the trading and settlement schedule for the New Debt Segment for June 2026. The schedule defines specific dates for trading, entry and confirmation, pay-in and pay-out, and auction activities. Members must submit pay-in instructions to their respective depositories or banks by 10:50 a.m. for standard settlements. Members must submit auction pay-in instructions by 9:20 a.m. The settlement cycle begins on 01 June 2026 and concludes on 30 June 2026.
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 Jun 2026
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260509-4 |
|---|---|
| Notice Date | 09 May 2026 |
| Category | Settlement/RMS |
| Segment | NDS |
| Department | ICCL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.06.2026 TO 30.06.2026 |
| Attachments | NDS062026 |
[Image omitted. See the official document.]
NOTICE
May 8, 2026
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.06.2026 TO 30.06.2026
| 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-039/26-27 | 2627039 | 01-06-2026 | 01-06-2026 | 02-06-2026 | 02-06-2026 | 03-06-2026 |
| NDS-040/26-27 | 2627040 | 02-06-2026 | 02-06-2026 | 03-06-2026 | 03-06-2026 | 04-06-2026 |
| NDS-041/26-27 | 2627041 | 03-06-2026 | 03-06-2026 | 04-06-2026 | 04-06-2026 | 05-06-2026 |
| NDS-042/26-27 | 2627042 | 04-06-2026 | 04-06-2026 | 05-06-2026 | 05-06-2026 | 08-06-2026 |
| NDS-043/26-27 | 2627043 | 05-06-2026 | 05-06-2026 | 08-06-2026 | 08-06-2026 | 09-06-2026 |
| NDS-044/26-27 | 2627044 | 08-06-2026 | 08-06-2026 | 09-06-2026 | 09-06-2026 | 10-06-2026 |
| NDS-045/26-27 | 2627045 | 09-06-2026 | 09-06-2026 | 10-06-2026 | 10-06-2026 | 11-06-2026 |
| NDS-046/26-27 | 2627046 | 10-06-2026 | 10-06-2026 | 11-06-2026 | 11-06-2026 | 12-06-2026 |
| NDS-047/26-27 | 2627047 | 11-06-2026 | 11-06-2026 | 12-06-2026 | 12-06-2026 | 15-06-2026 |
| NDS-048/26-27 | 2627048 | 12-06-2026 | 12-06-2026 | 15-06-2026 | 15-06-2026 | 16-06-2026 |
| NDS-049/26-27 | 2627049 | 15-06-2026 | 15-06-2026 | 16-06-2026 | 16-06-2026 | 17-06-2026 |
| NDS-050/26-27 | 2627050 | 16-06-2026 | 16-06-2026 | 17-06-2026 | 17-06-2026 | 18-06-2026 |
| NDS-051/26-27 | 2627051 | 17-06-2026 | 17-06-2026 | 18-06-2026 | 18-06-2026 | 19-06-2026 |
| NDS-052/26-27 | 2627052 | 18-06-2026 | 18-06-2026 | 19-06-2026 | 19-06-2026 | 22-06-2026 |
| NDS-053/26-27 | 2627053 | 19-06-2026 | 19-06-2026 | 22-06-2026 | 22-06-2026 | 23-06-2026 |
| NDS-054/26-27 | 2627054 | 22-06-2026 | 22-06-2026 | 23-06-2026 | 23-06-2026 | 24-06-2026 |
| NDS-055/26-27 | 2627055 | 23-06-2026 | 23-06-2026 | 24-06-2026 | 24-06-2026 | 25-06-2026 |
| NDS-056/26-27 | 2627056 | 24-06-2026 | 24-06-2026 | 25-06-2026 | 25-06-2026 | 29-06-2026 |
| NDS-057/26-27 | 2627057 | 25-06-2026 | 25-06-2026 | 29-06-2026 | 29-06-2026 | 30-06-2026 |
| NDS-058/26-27 | 2627058 | 29-06-2026 | 29-06-2026 | 30-06-2026 | 30-06-2026 | 01-07-2026 |
| NDS-059/26-27 | 2627059 | 30-06-2026 | 30-06-2026 | 01-07-2026 | 01-07-2026 | 02-07-2026 |
- 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
- 09 May 2026
- Document number
- 20260509-4
- Issuing division
- ICCL
- Effective date
- 01 Jun 2026
- Coverage area
- securities