Trading and Settlement Programme for New Debt Segment
BSE notice 20260811-8 · 11 Aug 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2026 TO 30.09.2026
Official record
Open source pageSummary
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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.
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
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260811-8 |
| Notice Date | 11 Aug 2026 |
| Category | Settlement/RMS |
| Segment | NDS |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR NEW DEBT SEGMENT (NDS) FOR PERIOD FROM 01.09.2026 TO 30.09.2026 |
| Attachments | NDS092026 |
[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 date | NDS 6A/7A entry and confirmation | NDS Pay-in /Pay-out date + | NDS Auction date | NDS Auction Pay-in/Pay-out date ++ |
|---|---|---|---|---|---|---|
| NDS-103/26-27 | 2627103 | 01-09-2026 | 01-09-2026 | 02-09-2026 | 02-09-2026 | 03-09-2026 |
| NDS-104/26-27 | 2627104 | 02-09-2026 | 02-09-2026 | 03-09-2026 | 03-09-2026 | 04-09-2026 |
| NDS-105/26-27 | 2627105 | 03-09-2026 | 03-09-2026 | 04-09-2026 | 04-09-2026 | 07-09-2026 |
| NDS-106/26-27 | 2627106 | 04-09-2026 | 04-09-2026 | 07-09-2026 | 07-09-2026 | 08-09-2026 |
| NDS-107/26-27 | 2627107 | 07-09-2026 | 07-09-2026 | 08-09-2026 | 08-09-2026 | 09-09-2026 |
| NDS-108/26-27 | 2627108 | 08-09-2026 | 08-09-2026 | 09-09-2026 | 09-09-2026 | 10-09-2026 |
| NDS-109/26-27 | 2627109 | 09-09-2026 | 09-09-2026 | 10-09-2026 | 10-09-2026 | 11-09-2026 |
| NDS-110/26-27 | 2627110 | 10-09-2026 | 10-09-2026 | 11-09-2026 | 11-09-2026 | 15-09-2026 |
| NDS-111/26-27 | 2627111 | 11-09-2026 | 11-09-2026 | 15-09-2026 | 15-09-2026 | 16-09-2026 |
| NDS-112/26-27 | 2627112 | 15-09-2026 | 15-09-2026 | 16-09-2026 | 16-09-2026 | 17-09-2026 |
| NDS-113/26-27 | 2627113 | 16-09-2026 | 16-09-2026 | 17-09-2026 | 17-09-2026 | 18-09-2026 |
| NDS-114/26-27 | 2627114 | 17-09-2026 | 17-09-2026 | 18-09-2026 | 18-09-2026 | 21-09-2026 |
| NDS-115/26-27 | 2627115 | 18-09-2026 | 18-09-2026 | 21-09-2026 | 21-09-2026 | 22-09-2026 |
| NDS-116/26-27 | 2627116 | 21-09-2026 | 21-09-2026 | 22-09-2026 | 22-09-2026 | 23-09-2026 |
| NDS-117/26-27 | 2627117 | 22-09-2026 | 22-09-2026 | 23-09-2026 | 23-09-2026 | 24-09-2026 |
| NDS-118/26-27 | 2627118 | 23-09-2026 | 23-09-2026 | 24-09-2026 | 24-09-2026 | 25-09-2026 |
| NDS-119/26-27 | 2627119 | 24-09-2026 | 24-09-2026 | 25-09-2026 | 25-09-2026 | 28-09-2026 |
| NDS-120/26-27 | 2627120 | 25-09-2026 | 25-09-2026 | 28-09-2026 | 28-09-2026 | 29-09-2026 |
| NDS-121/26-27 | 2627121 | 28-09-2026 | 28-09-2026 | 29-09-2026 | 29-09-2026 | 30-09-2026 |
| NDS-122/26-27 | 2627122 | 29-09-2026 | 29-09-2026 | 30-09-2026 | 30-09-2026 | 01-10-2026 |
| NDS-123/26-27 | 2627123 | 30-09-2026 | 30-09-2026 | 01-10-2026 | 01-10-2026 | 05-10-2026 |
- 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
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 11 Aug 2026
- Document number
- 20260811-8
- Issuing division
- BSECL
- Effective date
- 01 Sept 2026
- Coverage area
- securities