November 09, 2009
Press Release no. 1
Listing of units issued by
Sundaram BNP Paribas Asset Management Company Ltd. (Sundaram BNP Paribas FTP -
P)
The following units issued by Sundaram BNP Paribas Asset
Management Company Ltd. on behalf of Sundaram BNP Paribas Mutual Fund shall be
admitted to dealings on the Exchange w.e.f. November 11, 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 |
SBNPPFTP05 |
Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund -
Sundaram BNP Paribas FTP - P - Dividend Payout Option |
MF |
INF903J01306 |
|
2 |
SBNPPFTP06 |
Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund -
Sundaram BNP Paribas FTP - P - Growth Option |
MF |
INF903J01298 |
Press Release no. 2
NSE completes its 2423rd
Normal Settlement
The Exchange has successfully
completed its 2423rd
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2009205 on November 09,
2009. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N-2009205 |
|
Total traded quantity (lakhs) |
8784.07 |
|
Total traded value (Rs. In Crores) |
16711.58 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2816.89 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
815.17 |
Shortages for the settlement
|
0.13% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
16.32% |
Retail Debt Market has completed its 1697th settlement,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009205 |
NIL |
NIL |
NIL |