February 11, 2010

 

Press Release No. 1

Securities issued by Electrosteel Castings Limited on Qualified Institutions Placement basis

The following securities of Electrosteel Castings Limited issued on Qualified Institutions Placement basis shall be listed and admitted to dealings on the Exchange w.e.f. February 15, 2010.

·         Warrants shall be traded in the Capital Market Segment of the Exchange.  Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.  The details are as follows:

 

Sr. No.

Symbol

Series

Security Description

ISIN Code

1

ELECTCAST

W1

Warrants

INE086A13016

 

·         Secured Redeemable Non-Convertible Debentures (NCDs) shall be traded in the Wholesale Debt Market Segment of the Exchange.  The details are as follows:

 

Sr. No.

Issue Description

Security Type

Security

Issue Details

Maturity Date

ISIN

1

Electrosteel Castings 9.15% 2013

DB

ELCA13

9.15%

08-Feb-2013

INE086A07059

 

Press Release No. 2

NSE completes its 2488th Normal Settlement

 

The Exchange has successfully completed its 2488th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010026 on February 11, 2010. The settlement statistics are as follows:         

 

Particulars
Values

 

N-2010026

 

Total traded quantity (lakhs)

6283.93

Total traded value (Rs. In Crores)

12682.31

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

2604.72

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

488.58

Shortages for the settlement

0.17%

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

19.49%


Retail Debt Market has completed its 1762nd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010026

NIL

NIL

NIL