Press Release No. 1
FIMMDA-NSE MIBID-MIBOR
Currently
Wholesale Debt Market (WDM) segment of the Exchange computes and disseminates
the FIMMDA-NSE Mumbai Inter-bank Bid Rate (MIBID) and Mumbai Inter-bank Offer
Rate (MIBOR) for the Overnight call rates at 0940 Hrs and 14 days, 1 month and
3 month Term rates at 1130Hrs from Monday to Friday whereas at 1030 Hrs and
1130 Hrs respectively on Saturday.
The
Exchange in consultation with Market Practices Committee of FIMMDA decided to
discontinue FIMMDA-NSE MIBID-MIBOR fixing on Saturdays w.e.f
Further,
on the last working day of the week the Overnight and 3 Day FIMMDA-NSE
MIBID-MIBOR fixing will continue as done presently.
All Trading members and market participants are
requested to kindly take a note on the above.
Press Release No. 2
Security listed & admitted to
dealings - MICROSEC
The equity shares of
the following company shall be listed and admitted to dealings on the
Exchange w.e.f.
|
Sr. No. |
Symbol |
Name of the Company |
ISIN Code |
|
1 |
MICROSEC |
Microsec
Financial Services Limited |
INE019J01013 |
Press Release No. 3
Listing of units issued by Benchmark Asset
Management Company Private Limited (Infrastructure Benchmark Exchange Traded
Scheme (Infra BeES))
The
following units issued by Benchmark Asset Management Company Private Limited on
behalf of Benchmark Mutual Fund shall be admitted to dealings on the Exchange
w.e.f.
|
Sr.
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
|
1 |
INFRABEES |
Units of Rs.10/- each of Benchmark Mutual Fund - Infrastructure
Benchmark Exchange Traded Scheme (Infra BeES) |
EQ |
INF732E01268 |
Press Release No. 4
Listing of units issued by Principal Pnb
Asset Management Company Private Limited (Principal Pnb Fixed Maturity Plan 367
Days - Series I)
The
following units issued by Principal Pnb Asset Management Company Private
Limited on behalf of Principal Mutual Fund shall be admitted to dealings on the
Exchange w.e.f.
|
Sr.
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
|
1 |
P367S1DP |
Units of Rs.10/- each of Principal Mutual Fund - Principal Pnb
Fixed Maturity Plan 367Days- Series-I
- Dividend Payout Option |
MF |
INF173K01437 |
|
2 |
P367S1DS |
Units of Rs.10/- each of Principal Mutual Fund - Principal Pnb
Fixed Maturity Plan 367Days- Series-I - Dividend Sweep Option |
MF |
INF173K01445 |
|
3 |
P367S1G |
Units of Rs.10/- each of Principal Mutual Fund - Principal Pnb
Fixed Maturity Plan 367Days- Series-I
- Growth Option |
MF |
INF173K01452 |
Press Release No. 5
Listing of units issued by Sundaram
The
following units issued by Sundaram
|
Sr.
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
|
1 |
SBNPPFTP21 |
Units of Rs.10/- each of Sundaram |
MF |
INF903J01942 |
|
2 |
SBNPPFTP22 |
Units of Rs.10/- each of Sundaram |
MF |
INF903J01934 |
Press Release No. 6
NSE completes its 2649th
and 2650th Normal Settlement
The
Exchange has successfully completed its 2649th and 2650th Normal Settlements
(Rolling T+2 following SEBI directive) since inception i.e., Settlement Number
N – 2010186 and N - 2010187 on
Particulars
|
Values
|
|
|
|
N-2010186
|
N-2010187
|
|
Total traded quantity (lakhs) |
9512.16 |
9121.82 |
|
Total traded value (Rs. In Crores) |
15521.62 |
19992.20 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
4455.06 |
6951.24 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
924.23 |
2037.71 |
Shortages for the settlement
|
0.11% |
0.13% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
28.74% |
32.69% |
Retail Debt
Market has completed its 1922nd and 1923rd settlements,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2010186 |
NIL |
NIL |
NIL |
|
D- 2010187 |
NIL |
NIL |
NIL |