January 07, 2010

 

Press Release No. 1

Security listed and admitted to dealings - MBLINFRA

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. January 11, 2010. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Name of the Company

ISIN Code

1

MBLINFRA

MBL Infrastructures Limited

INE912H01013

 

 

Press Release No. 2

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan Series 50- 19 Months Plan A)

 

The following units issued by ICICI Prudential Asset Management Company Ltd. on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. January 11, 2010. Trading shall be in the Normal Market segment- Compulsory Demat (Rolling Settlement) for all investors.

 

Sr No

Symbol

Issue Description

Series

ISIN Code

1

IP5019MAD

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan Series 50- 19 Months Plan A-Dividend

MF

INF109K01CZ2

2

IP5019MAG

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan Series 50- 19 Months Plan A-Cumulative

MF

INF109K01CY5

 

 

Press Release No. 3

NSE completes its 2463rd Normal Settlement

 

The Exchange has successfully completed its 2463rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010002 on January 07, 2010. The settlement statistics are as follows:           

 

Particulars
Values

 

N-2010002

Total traded quantity (lakhs)

11469.03

Total traded value (Rs. In Crores)

19679.44

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

4911.95

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

1300.21

Shortages for the settlement

0.13%

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

23.97%


Retail Debt Market has completed its 1737th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010002

NIL

NIL

NIL