July 15, 2011
Press Release No. 1
Security listed and admitted to dealings –
Shriram Transport Finance Company Limited NCDs
The
following Secured Non- Convertible Debentures issued by Shriram Transport
Finance Company Limited shall be listed
and admitted to dealings on the Exchange w.e.f. July 18, 2011. Trading
shall be in the Normal market segment (Rolling Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue description |
Series |
ISIN Code |
|
1 |
SRTRANSFIN |
Secured Non-Convertible Debentures- Option 1- Reserved:
11.60% Per Annum. |
NL |
INE721A07AV6 |
|
2 |
SRTRANSFIN |
Secured
Non-Convertible Debentures- Option 1-Un-Reserved: 11.35% Per Annum. |
NM |
INE721A07AW4 |
|
3 |
SRTRANSFIN |
Secured
Non-Convertible Debentures- Option 1- Others: 11.10% Per Annum. |
NN |
INE721A07AX2 |
|
4 |
SRTRANSFIN |
Secured Non-Convertible Debentures- Option 2-
Reserved: 11.35% Per Annum. |
NO |
INE721A07AY0 |
|
5 |
SRTRANSFIN |
Secured Non-Convertible Debentures- Option2-Un
-Reserved: 11.10% Per Annum. |
NP |
INE721A07AZ7 |
|
6 |
SRTRANSFIN |
Secured Non-Convertible Debentures- Option 2-
Others: 11.00% Per Annum. |
NQ |
INE721A07BA8 |
Press Release No. 2
NSE completes its 2847th
Normal Settlement
The Exchange has successfully completed its 2847th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2011133 on Jul 15, 2011.
The settlement statistics are as follows:
Particulars
|
Value
|
|
|
N-2011133
|
|
Total traded quantity (lakhs) |
4970.70 |
|
Total traded value (Rs. In Crores) |
9562.81 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2872.62 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
611.91 |
Shortages for the settlement
|
0.12% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
31.65% |
Retail Debt
Market has completed its 2120th settlements, details of which are as
follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2011133 |
NIL |
NIL |
NIL |