Settlement calendar for October 2026 - Debt Segment · 330/2026
NSE circular 330/2026 · 10 Sept 2026
Official record
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NSE Clearing Limited provides the settlement schedule for the Debt Segment for October 2026. This schedule applies to all members, custodians, and professional clearing members. The document details the settlement dates for both standard debt settlements and debt auction settlements. Members must follow the dates provided in Annexure A for settlement type I and Annexure B for settlement type 2. The clearing corporation issues this schedule under Regulation 6.2 of the NSE Clearing Limited Capital Market Regulations 1997. Members may contact the help desk for further clarifications.
What you must do
- Follow the settlement schedule for the Debt Segment for October 2026.
Key dates
- Start of settlement period
- 01 Oct 2026
Who is affected
Document text
[Image omitted. See the official document.]
[Image omitted. See the official document.]
NSE Clearing Limited
(Formerly known as National Securities Clearing Corporation Ltd.)
| SEGMENT: DEBT SEGMENT | |
| Download Ref No: NCL/DS/76286 | Date: Sep 10, 2026 |
| Circular Ref. No: 330/2026 | |
All Members/Custodians/PCMs,
Sub: Settlement calendar for October 2026 - Debt Segment
In pursuance of Regulation 6.2 of NSE Clearing Limited (Capital Market Regulations, 1997), it is hereby notified that the Clearing Corporation will observe the following settlement schedule for the month of October 2026.
- The settlement schedule for Debt Settlement (Settlement Type ‘I’) is placed in Annexure ‘A’
- The settlement schedule for Debt Auction Settlement (Settlement Type ‘2’) is placed in Annexure ‘B’
For any further clarifications and queries kindly contact the help desk team.
For and on behalf of NSE Clearing Limited
Supriya Salian Associate Vice President
| Telephone No | Email id |
|---|---|
| 1800 266 0050 ( IVR Option 2 ) | securities_ops@nsccl.co.in |
[Image omitted. See the official document.]
[Image omitted. See the official document.]
NSE Clearing Limited
(Formerly known as National Securities Clearing Corporation Ltd.)
| Annexure 'A' | |||
|---|---|---|---|
| SETTLEMENT CALENDAR DEBT SEGMENT (ROLLING T+1) | |||
| Settlement Type | Sett No | Trade Date | Daily Settlement Date |
| I | 2026185 | 01-Oct-26 | 05-Oct-26 |
| I | 2026186 | 05-Oct-26 | 06-Oct-26 |
| I | 2026187 | 06-Oct-26 | 07-Oct-26 |
| I | 2026188 | 07-Oct-26 | 08-Oct-26 |
| I | 2026189 | 08-Oct-26 | 09-Oct-26 |
| I | 2026190 | 09-Oct-26 | 12-Oct-26 |
| I | 2026191 | 12-Oct-26 | 13-Oct-26 |
| I | 2026192 | 13-Oct-26 | 14-Oct-26 |
| I | 2026193 | 14-Oct-26 | 15-Oct-26 |
| I | 2026194 | 15-Oct-26 | 16-Oct-26 |
| I | 2026195 | 16-Oct-26 | 19-Oct-26 |
| I | 2026196 | 19-Oct-26 | 21-Oct-26 |
| I | 2026197 | 21-Oct-26 | 22-Oct-26 |
| I | 2026198 | 22-Oct-26 | 23-Oct-26 |
| I | 2026199 | 23-Oct-26 | 26-Oct-26 |
| I | 2026200 | 26-Oct-26 | 27-Oct-26 |
| I | 2026201 | 27-Oct-26 | 28-Oct-26 |
| I | 2026202 | 28-Oct-26 | 29-Oct-26 |
| I | 2026203 | 29-Oct-26 | 30-Oct-26 |
| I | 2026204 | 30-Oct-26 | 02-Nov-26 |
[Image omitted. See the official document.]
[Image omitted. See the official document.]
NSE Clearing Limited
(Formerly known as National Securities Clearing Corporation Ltd.)
| Annexure 'B' | |||
|---|---|---|---|
| SETTLEMENT CALENDAR AUCTION DEBT (ROLLING T+1) | |||
| Settlement Type | Sett No | Trade Date | Daily Settlement Date |
| 2 | 2026185 | 05-Oct-26 | 06-Oct-26 |
| 2 | 2026186 | 06-Oct-26 | 07-Oct-26 |
| 2 | 2026187 | 07-Oct-26 | 08-Oct-26 |
| 2 | 2026188 | 08-Oct-26 | 09-Oct-26 |
| 2 | 2026189 | 09-Oct-26 | 12-Oct-26 |
| 2 | 2026190 | 12-Oct-26 | 13-Oct-26 |
| 2 | 2026191 | 13-Oct-26 | 14-Oct-26 |
| 2 | 2026192 | 14-Oct-26 | 15-Oct-26 |
| 2 | 2026193 | 15-Oct-26 | 16-Oct-26 |
| 2 | 2026194 | 16-Oct-26 | 19-Oct-26 |
| 2 | 2026195 | 19-Oct-26 | 21-Oct-26 |
| 2 | 2026196 | 21-Oct-26 | 22-Oct-26 |
| 2 | 2026197 | 22-Oct-26 | 23-Oct-26 |
| 2 | 2026198 | 23-Oct-26 | 26-Oct-26 |
| 2 | 2026199 | 26-Oct-26 | 27-Oct-26 |
| 2 | 2026200 | 27-Oct-26 | 28-Oct-26 |
| 2 | 2026201 | 28-Oct-26 | 29-Oct-26 |
| 2 | 2026202 | 29-Oct-26 | 30-Oct-26 |
| 2 | 2026203 | 30-Oct-26 | 02-Nov-26 |
| 2 | 2026204 | 02-Nov-26 | 03-Nov-26 |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 10 Sept 2026
- Document number
- 330/2026
- Issuing division
- NSE Clearing Limited
- Coverage area
- securities