NSE Clearing Limited (formerly National Securities Clearing Corporation Ltd.) has issued the settlement calendar for the Debt Segment for June 2026, as per Regulation 6.2 of NSE Clearing Limited (Capital Market Regulations, 1997). The circular provides settlement schedules for both Debt Settlement (Settlement Type ‘I’) and Debt Auction Settlement (Settlement Type ‘2’), both operating on a Rolling T+1 basis.

Key Points

• Settlement Type ‘I’ (Debt Settlement) covers 21 settlement numbers (2026100–2026120) for trade dates from 01-Jun-26 to 30-Jun-26
• Settlement Type ‘2’ (Debt Auction Settlement) covers 16 settlement numbers (2026100–2026115) for trade dates from 02-Jun-26 to 23-Jun-26
• Both settlement types follow a Rolling T+1 schedule
• Settlement on 25-Jun-26 (Type I, Sett No 2026118) settles on 29-Jun-26, skipping 26–28 June (weekend/holiday)
• Final Type I settlement (2026120) for trade date 30-Jun-26 settles on 01-Jul-26
• Contact for queries: 1800 266 0050 (IVR Option 2) or securities_ops@nsccl.co.in

Regulatory Changes

No new regulatory changes. This is a routine notification issued in pursuance of Regulation 6.2 of NSE Clearing Limited (Capital Market Regulations, 1997).

Compliance Requirements

• All Members, Custodians, and PCMs (Professional Clearing Members) must adhere to the published settlement schedule for the Debt Segment in June 2026
• Participants should plan their debt segment trading and settlement obligations in accordance with the T+1 rolling schedule
• Any clarifications should be directed to the NSE Clearing help desk

Important Dates

• Settlement period: 01-Jun-2026 to 30-Jun-2026 (Type I); 02-Jun-2026 to 23-Jun-2026 (Type 2)
• First settlement (Type I): Trade date 01-Jun-26, Settlement date 02-Jun-26 (Sett No 2026100)
• Last settlement (Type I): Trade date 30-Jun-26, Settlement date 01-Jul-26 (Sett No 2026120)
• Notable gap: Trade date 25-Jun-26 settles on 29-Jun-26 (26–28 Jun are non-business days)
• Circular date: 05-May-2026

Impact Assessment

This circular has moderate operational impact on all debt segment participants including members, custodians, and PCMs who must align their settlement activities with the published schedule. The T+1 rolling settlement framework is standard and unchanged. Participants should note the extended settlement gap around the last weekend of June (25-Jun trade settling on 29-Jun) when planning liquidity. No market-wide disruption or new compliance burden is introduced.