Description

Settlement calendar for Corporate Bond Repository for Integrated Clearing and Settlement (CBRICS) for November 2025 with 19 settlement dates.

Summary

NSE Clearing has released the settlement calendar for Corporate Bond Repository for Integrated Clearing and Settlement (CBRICS) for November 2025. The circular provides settlement dates and numbers for participants and custodians to transfer securities using ‘On-market’ settlement mode through NSDL/CDSL.

Key Points

  • 19 settlement dates scheduled for November 2025
  • Market Type: Corporate Bond
  • Clearing Member: NSE Clearing Ltd.
  • CM-BP ID: IN568177
  • Settlement mode to be used: On-market
  • Transfers applicable for both NSDL and CDSL
  • Previously used DP details (IN001002-10000617) discontinued since September 3, 2019

Settlement Schedule

Settlement DateSettlement Number
03-Nov-252511003
04-Nov-252511004
06-Nov-252511006
07-Nov-252511007
10-Nov-252511010
11-Nov-252511011
12-Nov-252511012
13-Nov-252511013
14-Nov-252511014
17-Nov-252511017
18-Nov-252511018
19-Nov-252511019
20-Nov-252511020
21-Nov-252511021
24-Nov-252511024
25-Nov-252511025
26-Nov-252511026
27-Nov-252511027
28-Nov-252511028

Regulatory Changes

No regulatory changes introduced in this circular.

Compliance Requirements

  • Participants and Custodians must transfer securities for CBRICS settlement based on the provided calendar
  • Settlement mode must be set as ‘On-market’
  • Old DP details (IN001002-10000617) must not be used for settlement on CBRICS platform

Important Dates

  • Effective Period: November 2025
  • First Settlement Date: November 3, 2025
  • Last Settlement Date: November 28, 2025
  • Circular Date: October 24, 2025

Impact Assessment

Operational Impact: Low - This is a routine monthly settlement calendar for corporate bond clearing operations.

Market Impact: Low - Informational circular that facilitates normal clearing and settlement operations for corporate bonds.

Affected Parties: Participants and custodians engaged in corporate bond trading on CBRICS platform.

Contact Information

Impact Justification

Routine operational circular providing settlement schedule for corporate bond clearing. No regulatory changes or compliance requirements, purely informational for participants.