October 16, 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 B)

 

The following units issued by ICICI Prudential Asset Management Company Limited on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. October 20, 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

IP491YBID

Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 49 - One Year Plan B - Institutional Option Dividend

MF

INF109K01175

2

IP491YBIG

Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 49 - One Year Plan B - Institutional Option Cumulative

MF

INF109K01183

3

IP491YBRD

Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 49 - One Year Plan B - Retail Option Dividend

MF

INF109K01134

4

IP491YBRG

Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 49 -  One Year Plan B - Retail Option Cumulative

MF

INF109K01142

 

 

Press Release no. 2

NSE completes its 2408th Normal Settlement

 

The Exchange has successfully completed its 2408th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009190 on October 16, 2009. The settlement statistics are as follows:          

 

Particulars
Values

 

N-2009190

Total traded quantity (lakhs)

9368.69

Total traded value (Rs. In Crores)

20223.64

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

5180.22

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

1753.23

Shortages for the settlement

0.19%

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

                  25.85%


Retail Debt Market has completed its 1682nd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009190

NIL

NIL

NIL