July 14, 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 A)
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. July
16, 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 |
IP491YAIG |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed
Maturity Plan Series 49 - One Year Plan A - Institutional Plan Cumulative |
MF |
INF109K01019 |
|
2 |
IP491YARG |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed
Maturity Plan Series 49 - One
Year Plan A - Retail Plan Cumulative |
MF |
INF109K01050 |
|
3 |
IP491YARD |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed
Maturity Plan Series 49 - One Year Plan A - Retail Plan Dividend |
MF |
INF109K01068 |
|
4 |
IP491YAID |
Units
of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed
Maturity Plan Series 49 - One Year Plan A - Institutional Plan Dividend |
MF |
INF109K01027 |
Press Release no. 2
NSE completes its 2344th Normal
Settlement
The Exchange has successfully
completed its 2344th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009126 on Jul 14,
2009. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009126
|
|
Total traded quantity (lakhs) |
7989.60 |
|
Total traded value (Rs. In Crores) |
14931.75 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2671.85 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1159.76 |
Shortages for the settlement
|
0.09% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
17.63% |
Retail Debt Market have completed its 1618th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009126 |
NIL |
NIL |
NIL |