March 12, 2010

 

Press Release No. 1

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 51-15 Months Plan E)

 

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. March 16, 2010. Trading shall be in the Normal Market segment- Compulsory Rolling Settlement for all investors.

 

Sr. No.

Symbol

Issue Description

Series

ISIN Code

1

IP5115MBG

'Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 51 -15 Months Plan E -Cumulative

MF

INF109K01DB1

2

IP5115MED

Units of Rs.10/- each of ICICI Prudential Mutual Fund -  ICICI Prudential Fixed Maturity Plan - Series 51 -15 Months Plan E -Dividend

MF

INF109K01DA3

 

Press Release No. 2

Security listed and admitted to dealings – L&TFINANCE

 

The following 2010 A Series of Secured Redeemable Non convertible Debentures (NCDs) issued by L&T Finance Limited shall be listed and admitted to dealings on the Exchange w.e.f. March 16, 2010. Trading shall be in the Normal market segment (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Issue description

Series

ISIN Code

1

L&TFINANCE

2010 A Series of Secured Redeemable Non convertible Debentures (NCDs) Option I: 8.40% semi-annual coupon

N5

INE523E07475

2

L&TFINANCE

2010 A Series of Secured Redeemable Non convertible Debentures (NCDs) Option II: 8.50% annual coupon

N6

INE523E07483

Press Release No. 3

NSE completes its 2507th Normal Settlement

 

The Exchange has successfully completed its 2507th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010045 on March 12, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010045

Total traded quantity (lakhs)

6326.91

Total traded value (Rs. In Crores)

13342.63

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

3192.08

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

684.06

Shortages for the settlement

0.16%

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

22.92%


Retail Debt Market has completed its 1781st settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010045

NIL

NIL

NIL