September 02, 2009

Press Release no. 1

Securities listed and admitted to dealings - SRTRANSFIN

 

The following Secured Non convertible Debentures (NCDs) issued by Shriram Transport Finance Company Limited shall be listed and admitted to dealings on the Exchange w.e.f. September 4, 2009. Trading shall be in the Normal market segment (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Issue description

Series

ISIN Code

1

SRTRANSFIN

Secured Non convertible Debentures (NCDs) Option I: 11% half yearly coupon

N1

INE721A07952

2

SRTRANSFIN

Secured Non convertible Debentures (NCDs) Option II: 11.25% annual coupon

N2

INE721A07960

3

SRTRANSFIN

Secured Non convertible Debentures (NCDs) Option III: 11.03% cumulative coupon

N3

INE721A07978

4

SRTRANSFIN

Secured Non convertible Debentures (NCDs) Option IV: 11% annual coupon

N4

INE721A07986

5

SRTRANSFIN

Secured Non convertible Debentures (NCDs) Option V: 10.75% annual coupon

N5

INE721A07994

 

 

Press Release no. 2

NSE completes its 2380th Normal Settlement

 

The Exchange has successfully completed its 2380th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009162 on September 02, 2009. The settlement statistics are as follows:      

 

Particulars
Values

 

N-2009162

Total traded quantity (lakhs)

11334.57

Total traded value (Rs. In Crores)

19054.99

Total value of the settlement (Securities) (Rs. In Crores)

4077.27

Total value of the settlement (Funds) (Rs. In Crores)

997.58

Shortages for the settlement

0.13%

% of  Delivery ( No. of shares deliverable / No. of shares traded )

20.85%


Retail Debt Market has completed its 1654th  settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009162

NIL

NIL

NIL