November 10, 2009
Press Release no. 1
Listing of units issued by
ICICI Prudential Asset Management Company Ltd. (ICICI Prudential Fixed Maturity
Plan Series 49 - One Year Plan C)
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. November 12, 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 |
IP491YCRD |
Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI
Prudential Fixed Maturity Plan Series 49 - One Year Plan C - Retail Option -
Dividend |
MF |
INF109K01241 |
|
2 |
IP491YCRG |
Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI
Prudential Fixed Maturity Plan Series 49 - One Year Plan C - Retail Option -
Cumulative |
MF |
INF109K01233 |
Press Release no. 2
NSE completes its 2424th
Normal Settlement
The Exchange has successfully
completed its 2424th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2009206 on November 10,
2009. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N-2009206 |
|
Total traded quantity (lakhs) |
8728.02 |
|
Total traded value (Rs. In Crores) |
16788.57 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3693.97 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1056.02 |
Shortages for the settlement
|
0.15% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
20.48% |
Retail Debt Market has completed its 1698th settlement,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009206 |
NIL |
NIL |
NIL |