March 19, 2012
Press Release No. 1
Security listed and admitted to dealings
- HUDCO
The
following Tax Free Secured Redeemable Non-Convertible Debentures issued by
Housing and Urban Development Corporation Limited shall be listed and admitted
to dealings on the Exchange w.e.f. March 20, 2012. Trading shall be in
the Normal market segment (Rolling Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue description |
Series |
ISIN Code |
|
1 |
HUDCO |
Tax Free, Secured, Redeemable, Non-Convertible
Debentures – Series I: 8.10% Per Annum (for Category I, II) & 8.22% Per
Annum (for Category III) |
N3 |
INE031A07832 |
|
2 |
HUDCO |
Tax
Free, Secured, Redeemable, Non-Convertible Debentures – Series II: 8.20% Per
Annum (for Category I, II) & 8.35% Per Annum (for Category III) |
N2 |
INE031A07840 |
Press Release No. 2
Security listed and admitted to dealings
- SCHNEIDER
The equity
shares of the following company shall be listed and admitted to dealings
on the Exchange w.e.f. March
20, 2012.
|
Sr. No. |
Symbol |
Series |
Name of the Company |
ISIN Code |
|
1 |
SCHNEIDER |
BE* |
Schneider Electric Infrastructure Limited |
INE839M01018 |
*Currently
the securities shall be available for trading in Series 'BE' and subsequently
be shifted to Series 'EQ' as per SEBI circular no. SEBI/Cir/ISD/1/2010 dated
September 2, 2010
Press Release No. 3
NSE completes 3014th
Normal Settlement
The
Exchange has successfully completed its 3014th Normal Settlement
(Rolling T+2 following SEBI directive) since inception i.e., Settlement Number
N – 2012051 on March 19, 2012. The settlement statistics are as follows:
|
Particulars |
|
|
|
N-2012051 |
|
Total traded quantity (lakhs) |
7732.37 |
|
Total traded value (Rs. In Crores) |
12270.90 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3019.59 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
790.27 |
|
Shortages for the settlement |
0.06% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
24.35% |
Retail Debt
Market has completed its 2287th settlement, details of which are as
follows:
|
Settlement
No. |
Traded
Value (Rs.) |
Settlement
Value (Rs.) |
|
|
|
|
Securities |
Funds |
|
D- 2012051 |
NIL |
NIL |
NIL |