DEMAT ROLLING
SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
Auction Date (T+3) |
Auction No. |
Auction Settlement Date (T+5) |
2006503 |
27-Jan-06 |
27-Jan-06 |
31-Jan-06 |
1-Feb-06 |
2006803 |
6-Feb-06 |
2006504 |
30-Jan-06 |
30-Jan-06 |
1-Feb-06 |
2-Feb-06 |
2006804 |
7-Feb-06 |
2006505 |
31-Jan-06 |
31-Jan-06 |
2-Feb-06 |
6-Feb-06 |
2006805 |
8-Feb-06 |
2006506 |
1-Feb-06 |
1-Feb-06 |
6-Feb-06 |
7-Feb-06 |
2006806 |
10-Feb-06 |
2006507 |
2-Feb-06 |
2-Feb-06 |
7-Feb-06 |
8-Feb-06 |
2006807 |
13-Feb-06 |
2006508 |
6-Feb-06 |
6-Feb-06 |
8-Feb-06 |
10-Feb-06 |
2006808 |
14-Feb-06 |
2006509 |
7-Feb-06 |
7-Feb-06 |
10-Feb-06 |
13-Feb-06 |
2006809 |
15-Feb-06 |
2006510 |
8-Feb-06 |
8-Feb-06 |
13-Feb-06 |
14-Feb-06 |
2006810 |
16-Feb-06 |
2006511 |
10-Feb-06 |
10-Feb-06 |
14-Feb-06 |
15-Feb-06 |
2006811 |
17-Feb-06 |
2006512 |
13-Feb-06 |
13-Feb-06 |
15-Feb-06 |
16-Feb-06 |
2006812 |
20-Feb-06 |
2006513 |
14-Feb-06 |
14-Feb-06 |
16-Feb-06 |
17-Feb-06 |
2006813 |
21-Feb-06 |
2006514 |
15-Feb-06 |
15-Feb-06 |
17-Feb-06 |
20-Feb-06 |
2006814 |
22-Feb-06 |
2006515 |
16-Feb-06 |
16-Feb-06 |
20-Feb-06 |
21-Feb-06 |
2006815 |
23-Feb-06 |
2006516 |
17-Feb-06 |
17-Feb-06 |
21-Feb-06 |
22-Feb-06 |
2006816 |
24-Feb-06 |
2006517 |
20-Feb-06 |
20-Feb-06 |
22-Feb-06 |
23-Feb-06 |
2006817 |
27-Feb-06 |
2006518 |
21-Feb-06 |
21-Feb-06 |
23-Feb-06 |
24-Feb-06 |
2006818 |
28-Feb-06 |
2006519 |
22-Feb-06 |
22-Feb-06 |
24-Feb-06 |
27-Feb-06 |
2006819 |
1-Mar-06 |
2006520 |
23-Feb-06 |
23-Feb-06 |
27-Feb-06 |
28-Feb-06 |
2006820 |
2-Mar-06 |
2006521 |
24-Feb-06 |
24-Feb-06 |
28-Feb-06 |
1-Mar-06 |
2006821 |
3-Mar-06 |
2006522 |
27-Feb-06 |
27-Feb-06 |
1-Mar-06 |
2-Mar-06 |
2006822 |
6-Mar-06 |
2006523 |
28-Feb-06 |
28-Feb-06 |
2-Mar-06 |
3-Mar-06 |
2006823 |
7-Mar-06 |
Ø
Securities Pay-in deadline time is 10.30 A. M.
(Market type for settlement is “Rolling Market Lot” and for Auction “Auction
Rolling ” )
Ø
Funds Pay-in deadline time is 10.30 A. M.
Ø
Auction Funds Payout date is usually one
working day after the Auction settlement date.