October 09, 2009
Press Release no. 1
Listing of units issued by ICICI Prudential Asset
Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 49 -
Three Years 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. October 14, 2009. Trading shall be in the Normal Market segment
- Compulsory Demat (Rolling Settlement) for all investors.
|
Sr No |
Symbol |
Issue
Description |
Series |
ISIN Code |
|
1 |
IP493YAID |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed
Maturity Plan Series 49 - Three Years Plan A - Institutional Plan - Dividend |
MF |
INF109K01118 |
|
2 |
IP493YAIG |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed
Maturity Plan Series 49 - Three Years Plan A - Institutional Plan -
Cumulative |
MF |
INF109K01126 |
|
3 |
IP493YARD |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity
Plan Series 49 - Three Years Plan A - Retail Plan Dividend |
MF |
INF109K01076 |
|
4 |
IP493YARG |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed
Maturity Plan Series 49 - Three Years Plan A - Retail Plan - Cumulative |
MF |
INF109K01084 |
Press Release
no. 2
NSE completes its 2404th
The Exchange has successfully completed its 2404th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2009186 on October 09,
2009. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N-2009186
|
|
Total traded quantity (lakhs) |
9272.61 |
|
Total traded value (Rs. In Crores) |
21024.40 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
5002.18 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1436.92 |
Shortages for the settlement
|
0.08% |
|
% of Delivery ( No. of shares deliverable / No. of shares traded ) |
22.21% |
Retail Debt Market has completed its 1678th settlement, details of
which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009186 |
NIL |
NIL |
NIL |