CBRICS Settlement Calendar for October 2026
NSE circular NCL/DS/ 76415 · 18 Sept 2026
Official title
CBRICS - Settlement Calendar for October 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides the settlement calendar for the CBRICS platform for October 2026. Participants and custodians must transfer securities for settlement using the On-market mode. The clearing member name is NSE Clearing Ltd. and the clearing member business partner ID is IN568177. The circular lists specific settlement dates and corresponding settlement numbers for the month. Participants must use these details for NSDL and CDSL transfers.
What you must do
- Transfer securities for CBRICS settlement using the On-market mode.
Key dates
- First settlement date for October 2026
- 01 Oct 2026
- Last settlement date for October 2026
- 30 Oct 2026
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/ 76415 | Date: 18 September, 2026 |
|---|---|
| Circular Ref. No: 0337/2026 |
All Participants/Custodians,
Sub: CBRICS – Settlement Calendar for October 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 October 2026 for NSDL/ CDSL transfer
| Settlement Date | Settlement Number |
|---|---|
| 01-Oct-26 | 2610001 |
| 05-Oct-26 | 2610005 |
| 06-Oct-26 | 2610006 |
| 07-Oct-26 | 2610007 |
| 08-Oct-26 | 2610008 |
| 09-Oct-26 | 2610009 |
| 12-Oct-26 | 2610012 |
| 13-Oct-26 | 2610013 |
| 14-Oct-26 | 2610014 |
| 15-Oct-26 | 2610015 |
| 16-Oct-26 | 2610016 |
| 19-Oct-26 | 2610019 |
| 21-Oct-26 | 2610021 |
| 22-Oct-26 | 2610022 |
| 23-Oct-26 | 2610023 |
| 26-Oct-26 | 2610026 |
| 27-Oct-26 | 2610027 |
| 28-Oct-26 | 2610028 |
| 29-Oct-26 | 2610029 |
| 30-Oct-26 | 2610030 |
[Image omitted. See the official document.]
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 |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 18 Sept 2026
- Document number
- NCL/DS/ 76415
- Issuing division
- DEBT SEGMENT
- Coverage area
- securities