Description

Settlement calendar for Corporate Bond Repository for Institutional and Corporate Securities (CBRICS) transactions for February 2026, with 19 settlement dates using on-market settlement mode.

Summary

NSE Clearing has released the settlement calendar for CBRICS (Corporate Bond Repository for Institutional and Corporate Securities) for February 2026. The circular provides settlement dates and numbers for corporate bond transactions to be settled through NSDL/CDSL using on-market settlement mode. The calendar includes 19 settlement dates throughout February 2026.

Key Points

  • Settlement calendar covers February 2026 for CBRICS platform
  • Market Type: Corporate Bond
  • Clearing Member: NSE Clearing Ltd.
  • CM-BP ID: IN568177
  • Settlement mode to be used: On-market
  • Total of 19 settlement dates scheduled for the month
  • Applies to both NSDL and CDSL transfers
  • Previous DP details (IN001002-10000617) not valid since September 3, 2019

Regulatory Changes

No regulatory changes introduced in this circular. This is a routine operational schedule.

Compliance Requirements

  • Participants and Custodians must transfer securities for CBRICS settlement based on the provided calendar
  • Settlement mode must be set as ‘On-market’
  • Use the current CM-BP ID IN568177 for NSE Clearing Ltd.
  • Do not use the deprecated DP details (IN001002-10000617)

Important Dates

February 2026 Settlement Schedule:

  • February 2: Settlement 2602002
  • February 3: Settlement 2602003
  • February 4: Settlement 2602004
  • February 5: Settlement 2602005
  • February 6: Settlement 2602006
  • February 9: Settlement 2602009
  • February 10: Settlement 2602010
  • February 11: Settlement 2602011
  • February 12: Settlement 2602012
  • February 13: Settlement 2602013
  • February 16: Settlement 2602016
  • February 17: Settlement 2602017
  • February 18: Settlement 2602018
  • February 20: Settlement 2602020
  • February 23: Settlement 2602023
  • February 24: Settlement 2602024
  • February 25: Settlement 2602025
  • February 26: Settlement 2602026
  • February 27: Settlement 2602027

Note: No settlements scheduled for February 7, 8, 14, 15, 19, 21, 22, and 28 (weekends and holidays)

Impact Assessment

Operational Impact: Low - This is a routine monthly calendar that enables participants to plan their corporate bond settlement activities. It provides clarity on settlement dates and technical requirements.

Market Impact: Minimal - Standard operational schedule with no changes to existing settlement processes or procedures.

Affected Parties: Participants and custodians involved in corporate bond trading on the CBRICS platform, including those using NSDL and CDSL for depository services.

Contact Information: For queries, participants can contact NSE Clearing at cbclearing@nse.co.in, call 022-26598169/26598241, or use toll-free number 1800 266 0050.

Impact Justification

Routine operational calendar for corporate bond settlements. Standard monthly schedule with no regulatory changes or compliance implications. Affects only participants and custodians involved in CBRICS settlements.