CBRICS Settlement Calendar for September 2026
NSE circular NCL/DS/75940 · 25 Aug 2026
Official title
CBRICS - Settlement Calendar for September 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides the settlement calendar for the CBRICS platform for September 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 BP ID is IN568177. The calendar 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 September 2026
- 01 Sept 2026
- Last settlement date for September 2026
- 30 Sept 2026
Document text
NSE
Clearing
Circular
NSE Clearing Limited
(Formerly known as National Securities Clearing Corporation Limited)
| DEPARTMENT: DEBT SEGMENT | |
| Download Ref No: NCL/DS/75940 | Date: 24 August, 2026 |
| Circular Ref. No: 0304/2026 | |
All Participants/Custodians,
Sub: CBRICS – Settlement Calendar for September 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 September 2026 for NSDL/ CDSL transfer
| Settlement Date | Settlement Number |
|---|---|
| 01-Sep-26 | 2609001 |
| 02-Sep-26 | 2609002 |
| 03-Sep-26 | 2609003 |
| 04-Sep-26 | 2609004 |
| 07-Sep-26 | 2609007 |
| 08-Sep-26 | 2609008 |
| 09-Sep-26 | 2609009 |
| 10-Sep-26 | 2609010 |
| 11-Sep-26 | 2609011 |
| 15-Sep-26 | 2609015 |
| 16-Sep-26 | 2609016 |
| 17-Sep-26 | 2609017 |
| 18-Sep-26 | 2609018 |
| 21-Sep-26 | 2609021 |
| 22-Sep-26 | 2609022 |
| 23-Sep-26 | 2609023 |
| 24-Sep-26 | 2609024 |
| 25-Sep-26 | 2609025 |
| 28-Sep-26 | 2609028 |
| 29-Sep-26 | 2609029 |
| 30-Sep-26 | 2609030 |
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
NSE
Clearing
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
- 25 Aug 2026
- Document number
- NCL/DS/75940
- Issuing division
- DEBT SEGMENT
- Coverage area
- securities