NOTICES

• Trading Holiday for CBRICS/RFQ on Feb 07, 2022. Download
• Discontinuation of CBRICS/RFQ old URL. Download
• Change in market timings of CBRICS. Download
• Kindly refer SEBI Circular - Oct 06, 2020 regarding Issuance, listing and trading of PNCPS, IPDIs, PDIs(AT1)
• Changes in Debt Reporting Platform CBRICS. Download
• Steps to maintain LEI Code on CBRICS. Download
• Introduction of LEI for Large Value Transactions on CBRICS Platform. Download
• Settlement charges for CBRICS effective from 01-Apr-2015. Download
• Settlement Calendar for August 2025. Download
• Settlement Calendar for September 2025. Download
• Change in Settlement Holiday. Download
• Settlement of RFQ deals on CBRICS platform. Download
• ISINs-Defaulted in redemption available for reporting. Click here
• Collection of Stamp Duty on CBRICS Platform. Download
• Corporate Debt Market Development Fund (CDMDF) Transactions Settlement. Download
• Mode of settlement for trades executed on the Request for Quote (RFQ) platform. Download
• SOP for creation of @valid UPI Handle as per SEBI Circular. Download

• Debt Market Circulars. Download
• Bank and DP Details for Settlement. Click here
• Participant Registration Procedure. Click here
• LEI code of NSE CLEARING LIMITED. Click here

Important Points

• Exchange is pleased to introduce facility to all Participants/Introducers to modify/update their details of unregistered participants (introduced by them) w.e.f May 19, 2023. Click here
• Kindly note, the benchmark for lower band of yield validation range has been changed from Reverse Repo rate to Standing Deposit Facility (SDF) rate as per the confirmation received from SEBI MDAC Working Group effective 11th July 2022.
• CBRICS Registered Participants will receive registration details on their registered email id and SMS alert on their registered mobile number, once registration process is completed.
• Funds and Bonds received by NSCCL against transactions reported for settlement shall be allocated irrespective of the intention status.
• Trade must be reported only once on any platform.
• As per SEBI advise effective from November 1, 2020, in CBRICS platform, all deals should be reported with a "Mandatory Confirmation" by all registered participants excluding FPIs and Unregistered Parties. For clarification, please call on toll free number 18002660050 (Press 1)
• Participants are requested to take note and comply with SEBI Circular dated October 06, 2020 regarding Issuance, listing and trading of Perpetual Non-Cumulative Preference Shares (PNCPS) and Innovative Perpetual Debt Instruments (IPDIs)/ Perpetual Debt Instruments (PDIs) (commonly referred to as Additional Tier 1 (AT 1) instruments)