CBRICS Settlement Calendar for August 2026
NSE circular 0262/2026 · 21 Jul 2026
Official title
CBRICS - Settlement Calendar for August 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited has released the settlement calendar for the CBRICS platform for August 2026. Participants and custodians are required to transfer securities for settlement using the 'On-market' mode. The circular specifies the settlement dates and corresponding settlement numbers for the month. Securities must be transferred to the designated Clearing Member (CM) account: NSE Clearing Ltd. (CM-BP ID: IN568177).
What you must do
- Transfer securities for CBRICS settlement using the 'On-market' settlement mode.
Key dates
- Settlement Date
- 03 Aug 2026
- Settlement Date
- 04 Aug 2026
- Settlement Date
Document text
NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Limited)
| DEPARTMENT: DEBT SEGMENT | |
|---|---|
| Download Ref No: NCL/DS/75303 | Date: 21 July, 2026 |
| Circular Ref. No: 0262/2026 |
All Participants/Custodians,
Sub: CBRICS – Settlement Calendar for August 2026
Participants/Custodians are requested to transfer securities for CBRICS settlement based on the below details using Settlement mode as ‘On-market’.
| Market Type | CORPORATE BOND |
|---|---|
| CM Name | NSE Clearing Ltd. |
| CM-BP ID | IN568177 |
Settlement Calendar for CBRICS for the Month of August 2026 for NSDL/ CDSL transfer
| Settlement Date | Settlement Number |
|---|---|
| 03-Aug-26 | 2608003 |
| 04-Aug-26 | 2608004 |
| 05-Aug-26 | 2608005 |
| 06-Aug-26 | 2608006 |
| 07-Aug-26 | 2608007 |
| 10-Aug-26 | 2608010 |
| 11-Aug-26 | 2608011 |
| 12-Aug-26 | 2608012 |
| 13-Aug-26 | 2608013 |
| 14-Aug-26 | 2608014 |
| 17-Aug-26 | 2608017 |
| 18-Aug-26 | 2608018 |
| 19-Aug-26 | 2608019 |
| 20-Aug-26 | 2608020 |
| 21-Aug-26 | 2608021 |
| 24-Aug-26 | 2608024 |
| 25-Aug-26 | 2608025 |
| 27-Aug-26 | 2608027 |
| 28-Aug-26 | 2608028 |
| 31-Aug-26 | 2608031 |
Continuation Sheet
- Kindly note that the previously used DP details (IN001002- 10000617) will not be considered for settlement on CBRICS platform effective September 3, 2019.
For NSE Clearing,
Venkataraman Rajagopal Chief Manager
| Toll free No. | Telephone no | Email id |
|---|---|---|
| 1800 266 0050 | 022-26598169/26598241 | cbclearing@nse.co.in |
Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 21 Jul 2026
- Document number
- 0262/2026
- Issuing division
- DEBT SEGMENT
- Coverage area
- securities