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BSE10 Aug 2026noticePrepared by Complied AI

Trading and Settlement Programme for New Debt Segment

Official title

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2026 TO 30.09.2026

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Summary

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What changed

BSECL publishes the trading and settlement schedule for the New Debt Segment for September 2026. The schedule details trading dates, entry and confirmation deadlines, pay-in and pay-out dates, and auction dates for settlements NDS-103/26-27 through NDS-123/26-27. 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. The settlement process begins on 01-09-2026 and concludes with the final auction pay-out on 05-10-2026.

Who is affected
  • Members of the New Debt Segment
Required action
  • 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
  • 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
20260811-8
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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[Image omitted. See the official document.]

NOTICE

Notice No.20260811-8
Notice Date11 Aug 2026
CategorySettlement/RMS
SegmentNDS
DepartmentBSECL
SubjectTRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2026 TO 30.09.2026
AttachmentsNDS092026

[Image omitted. See the official document.]

NOTICE

August 11, 2026

TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2026 TO 30.09.2026

Settlement No.DP Sett.No.NDS Trading dateNDS 6A/7A entry and confirmationNDS Pay-in /Pay-out date +NDS Auction dateNDS Auction Pay-in/Pay-out date ++
NDS-103/26-27262710301-09-202601-09-202602-09-202602-09-202603-09-2026
NDS-104/26-27262710402-09-202602-09-202603-09-202603-09-202604-09-2026
NDS-105/26-27262710503-09-202603-09-202604-09-202604-09-202607-09-2026
NDS-106/26-27262710604-09-202604-09-202607-09-202607-09-202608-09-2026
NDS-107/26-27262710707-09-202607-09-202608-09-202608-09-202609-09-2026
NDS-108/26-27262710808-09-202608-09-202609-09-202609-09-202610-09-2026
NDS-109/26-27262710909-09-202609-09-202610-09-202610-09-202611-09-2026
NDS-110/26-27262711010-09-202610-09-202611-09-202611-09-202615-09-2026
NDS-111/26-27262711111-09-202611-09-202615-09-202615-09-202616-09-2026
NDS-112/26-27262711215-09-202615-09-202616-09-202616-09-202617-09-2026
NDS-113/26-27262711316-09-202616-09-202617-09-202617-09-202618-09-2026
NDS-114/26-27262711417-09-202617-09-202618-09-202618-09-202621-09-2026
NDS-115/26-27262711518-09-202618-09-202621-09-202621-09-202622-09-2026
NDS-116/26-27262711621-09-202621-09-202622-09-202622-09-202623-09-2026
NDS-117/26-27262711722-09-202622-09-202623-09-202623-09-202624-09-2026
NDS-118/26-27262711823-09-202623-09-202624-09-202624-09-202625-09-2026
NDS-119/26-27262711924-09-202624-09-202625-09-202625-09-202628-09-2026
NDS-120/26-27262712025-09-202625-09-202628-09-202628-09-202629-09-2026
NDS-121/26-27262712128-09-202628-09-202629-09-202629-09-202630-09-2026
NDS-122/26-27262712229-09-202629-09-202630-09-202630-09-202601-10-2026
NDS-123/26-27262712330-09-202630-09-202601-10-202601-10-202605-10-2026
  • 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

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