CBRICS Settlement Calendar for July 2026
NSE circular NCL/DS/ 74785 · 19 Jun 2026
Official title
CBRICS - Settlement Calendar for July 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides the settlement calendar for the CBRICS platform for July 2026. Participants and custodians must transfer securities for settlement using the On-market mode. The transfer must use the CM-BP ID IN568177 for NSE Clearing Ltd. The calendar lists specific settlement numbers for each trade date from July 1, 2026, to July 31, 2026.
What you must do
- Transfer securities for CBRICS settlement using the On-market mode.
- Use CM-BP ID IN568177 for securities transfer.
Key dates
- Effective from
- 01 Jul 2026
- Commencement of July 2026 settlement calendar
Document text
[Image omitted. See the official document.] Circular
NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Limited)
DEPARTMENT: DEBT SEGMENT
| Download Ref No: NCL/DS/ 74785 | Date: 19 June, 2026 |
|---|---|
| Circular Ref. No: 0215/2026 |
All Participants/Custodians,
Sub: CBRICS – Settlement Calendar for July 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 July 2026 for NSDL/ CDSL transfer
| Trade Date | Settlement Number |
|---|---|
| 01-Jul-26 | 2607001 |
| 02-Jul-26 | 2607002 |
| 03-Jul-26 | 2607003 |
| 06-Jul-26 | 2607006 |
| 07-Jul-26 | 2607007 |
| 08-Jul-26 | 2607008 |
| 09-Jul-26 | 2607009 |
| 10-Jul-26 | 2607010 |
| 13-Jul-26 | 2607013 |
| 14-Jul-26 | 2607014 |
| 15-Jul-26 | 2607015 |
| 16-Jul-26 | 2607016 |
| 17-Jul-26 | 2607017 |
| 20-Jul-26 | 2607020 |
| 21-Jul-26 | 2607021 |
| 22-Jul-26 | 2607022 |
| 23-Jul-26 | 2607023 |
| 24-Jul-26 | 2607024 |
| 27-Jul-26 | 2607027 |
| 28-Jul-26 | 2607028 |
| 29-Jul-26 | 2607029 |
| 30-Jul-26 | 2607030 |
| 31-Jul-26 | 2607031 |
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
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
- 19 Jun 2026
- Document number
- NCL/DS/ 74785
- Issuing division
- DEBT SEGMENT
- Effective date
- 01 Jul 2026
- Coverage area
- securities