March 13, 2009

 

Press Release no.1

Securities listed and admitted to dealings - TATACAP

 

The following debentures issued by Tata Capital Limited shall be listed and admitted to dealings on the Exchange w.e.f. March 17, 2009. Trading shall be in the Normal market segment (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Issue description

Series

ISIN Code

1

TATACAP

Secured Non-Convertible Debentures (NCDs) Option I: 11% monthly coupon

N1

INE976I07138

2

TATACAP

Secured Non-Convertible Debentures (NCDs) Option II: 11.25% quarterly  coupon

N2

INE976I07146

3

TATACAP

Secured Non-Convertible Debentures (NCDs) Option III: 12% annual coupon

N3

INE976I07153

4

TATACAP

Secured Non-Convertible Debentures (NCDs) Option IV: 12% cumulative  coupon

N4

INE976I07161

 

 

Press Release no.2

NSE completes its 2263rd Normal Settlement

 

The Exchange has successfully completed its 2263rd Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Numbers N – 2009045 on Mar 13, 2009. The settlement statistics is as follows:     

 

Particulars
Values

 

N-2009045

Total traded quantity (lakhs)

4643.18

Total traded value (Rs. In Crores)

6436.04

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

1245.18

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

433.83

Shortages for the settlement

0.29%

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

19.42%

 

Retail Debt Market have completed its 1537th settlements detail of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009045

NIL

NIL

NIL