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NSE04 Aug 2026circularPrepared by Complied AI

Settlement calendar for September 2026 - Debt Segment

NSE Clearing Limited has released the settlement schedule for the Debt Segment for September 2026. The circular outlines the specific settlement dates for both standard Debt Settlement (Settlement Type 'I') and Debt Auction Settlement (Settlement Type '2') on a rolling T+1 basis. All members, custodians, and professional clearing members are required to adhere to the provided calendar for their respective trade dates throughout the month. The schedule details the settlement numbers, corresponding trade dates, and the daily settlement dates for each transaction type.

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What changed

NSE Clearing Limited has released the settlement schedule for the Debt Segment for September 2026. The circular outlines the specific settlement dates for both standard Debt Settlement (Settlement Type 'I') and Debt Auction Settlement (Settlement Type '2') on a rolling T+1 basis. All members, custodians, and professional clearing members are required to adhere to the provided calendar for their respective trade dates throughout the month. The schedule details the settlement numbers, corresponding trade dates, and the daily settlement dates for each transaction type.

Who is affected
  • All Members, Custodians, and Professional Clearing Members (PCMs)
Required action
  • Adhere to the settlement schedule for the month of September 2026.
Key dates
  • Commencement of September 2026 settlement schedule — 31 Aug 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
National Stock Exchange of India
Type
circular
Published by source
04 Aug 2026
Document number
NCL/DS/75578
Issuing division
NSE Clearing Limited
Effective date
31 Aug 2026
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

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NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.)

SEGMENT: DEBT SEGMENT
Download Ref No: NCL/DS/75578Date: Aug 05, 2026
Circular Ref. No: 287/2026

All Members/Custodians/PCMs,

Sub: Settlement calendar for September 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 September 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 NoEmail id
1800 266 0050 ( IVR Option 2 )securities_ops@nsccl.co.in

NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.)

Annexure 'A' SETTLEMENT CALENDAR DEBT SEGMENT (ROLLING T+1)

Settlement TypeSett NoTrade DateDaily Settlement Date
I202616401-Sep-2602-Sep-26
I202616502-Sep-2603-Sep-26
I202616603-Sep-2604-Sep-26
I202616704-Sep-2607-Sep-26
I202616807-Sep-2608-Sep-26
I202616908-Sep-2609-Sep-26
I202617009-Sep-2610-Sep-26
I202617110-Sep-2611-Sep-26
I202617211-Sep-2615-Sep-26
I202617315-Sep-2616-Sep-26
I202617416-Sep-2617-Sep-26
I202617517-Sep-2618-Sep-26
I202617618-Sep-2621-Sep-26
I202617721-Sep-2622-Sep-26
I202617822-Sep-2623-Sep-26
I202617923-Sep-2624-Sep-26
I202618024-Sep-2625-Sep-26
I202618125-Sep-2628-Sep-26
I202618228-Sep-2629-Sep-26
I202618329-Sep-2630-Sep-26
I202618430-Sep-2601-Oct-26

NSE Clearing Limited (Formerly known as National Securities Clearing Corporation Ltd.)

Annexure 'B' SETTLEMENT CALENDAR AUCTION DEBT (ROLLING T+1)

Settlement TypeSett NoTrade DateDaily Settlement Date
2202616402-Sep-2603-Sep-26
2202616503-Sep-2604-Sep-26
2202616604-Sep-2607-Sep-26
2202616707-Sep-2608-Sep-26
2202616808-Sep-2609-Sep-26
2202616909-Sep-2610-Sep-26
2202617010-Sep-2611-Sep-26
2202617111-Sep-2615-Sep-26
2202617215-Sep-2616-Sep-26
2202617316-Sep-2617-Sep-26
2202617417-Sep-2618-Sep-26
2202617518-Sep-2621-Sep-26
2202617621-Sep-2622-Sep-26
2202617722-Sep-2623-Sep-26
2202617823-Sep-2624-Sep-26
2202617924-Sep-2625-Sep-26
2202618025-Sep-2628-Sep-26
2202618128-Sep-2629-Sep-26
2202618229-Sep-2630-Sep-26
2202618330-Sep-2601-Oct-26
2202618401-Oct-2605-Oct-26

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