CBRICS Settlement Calendar for November 2026 · NCL/DS/ 77017
NSE circular NCL/DS/ 77017 · 21 Oct 2026
Official title
CBRICS - Settlement Calendar for November 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides the settlement calendar for the CBRICS platform for November 2026. Participants and custodians must transfer securities for settlement using the On-market mode. The transfer requires the use of the specified CM Name and CM-BP ID. The calendar lists nineteen specific settlement dates throughout the month of November 2026. Participants must not use the previously designated DP details for these settlements.
What you must do
- Transfer securities for CBRICS settlement using the On-market mode.
Key dates
- First settlement date for November 2026
- 02 Nov 2026
- Last settlement date for November 2026
- 30 Nov 2026
Document text
Circular
NSE Clearing Limited
(Formerly known as National Securities Clearing Corporation Limited)
DEPARTMENT: DEBT SEGMENT
| Download Ref No: NCL/DS/ 77017 | Date: 21 October, 2026 |
| Circular Ref. No: 0366/2026 |
All Participants/Custodians,
Sub: CBRICS – Settlement Calendar for November 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 November 2026 for NSDL/ CDSL transfer
| Settlement Date | Settlement Number |
|---|---|
| 02-Nov-26 | 2611002 |
| 03-Nov-26 | 2611003 |
| 04-Nov-26 | 2611004 |
| 05-Nov-26 | 2611005 |
| 06-Nov-26 | 2611006 |
| 09-Nov-26 | 2611009 |
| 11-Nov-26 | 2611011 |
| 12-Nov-26 | 2611012 |
| 13-Nov-26 | 2611013 |
| 16-Nov-26 | 2611016 |
| 17-Nov-26 | 2611017 |
| 18-Nov-26 | 2611018 |
| 19-Nov-26 | 2611019 |
| 20-Nov-26 | 2611020 |
| 23-Nov-26 | 2611023 |
| 25-Nov-26 | 2611025 |
| 26-Nov-26 | 2611026 |
| 27-Nov-26 | 2611027 |
| 30-Nov-26 | 2611030 |
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 U67120MH1993PLC069769
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 21 Oct 2026
- Document number
- NCL/DS/ 77017
- Issuing division
- DEBT SEGMENT
- Coverage area
- securities