April 13, 2012
Press Release No. 1
Security listed and admitted to dealings - IDFC
The
following Secured Redeemable Non-Convertible Long Term Infrastructure Bonds
(Tranche3) Series 1and Series 2 issued
by Infrastructure
Development Finance Company Limited shall
be listed and admitted to dealings on the Exchange w.e.f. April 16, 2012. Trading shall be in the Normal
market segment (Rolling Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue description |
Series |
ISIN Code |
|
1 |
IDFC |
Secured Redeemable Non-Convertible Long Term
Infrastructure Bonds (Tranche3) Series 1: 8.43% Per Annum. |
ND |
INE043D07AK2 |
|
2 |
IDFC |
Secured
Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche2) Series
2: 8.43% Compounded Annually. |
NE |
INE043D07AL0 |
Press Release No. 2
NSE
completes 3031st Normal Settlement
The Exchange has successfully completed
its 3031st Normal Settlement (Rolling T+2 following SEBI directive)
since inception i.e., Settlement Number N – 2012068 on April 13, 2012. The
settlement statistics are as follows:
|
Particulars |
|
|
|
N-2012068 |
|
Total traded quantity (lakhs) |
6839.45 |
|
Total traded value (Rs. In Crores) |
11058.63 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2969.68 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
817.79 |
|
Shortages for the settlement |
0.06% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
23.00% |
Retail Debt
Market has completed its 2304th settlement, details of which are as
follows:
|
Settlement
No. |
Traded
Value (Rs.) |
Settlement
Value (Rs.) |
|
|
|
|
Securities |
Funds |
|
D- 2012068 |
NIL |
NIL |
NIL |