November 19, 2010

Press Release No. 1

Security listed & admitted to dealings – IDFC

 

The following Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche1) Series 1, Series 2, Series 3 and Series 4 issued by Infrastructure Development Finance Company Limited shall be listed and admitted to dealings on the Exchange w.e.f. November 22, 2010. 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 (Tranche1) Series 1: 8.00% Per Annum.

N1

INE043D07252

2

IDFC

Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche1) Series 2: 8.00% Compounded Annually.

N2

INE043D07260

3

IDFC

Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche1) Series 3: 7.50% Per Annum.

N3

INE043D07278

4

IDFC

Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche1) Series 4: 7.50% Compounded Annually.

N4

INE043D07286

 

Press Release No. 2

NSE completes its 2683rd Normal Settlement

 

The Exchange has successfully completed its 2683rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010220 on Nov 19, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010220

Total traded quantity (lakhs)

8998.06

Total traded value (Rs. In Crores)

17448.65

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

4527.65

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

1695.18

Shortages for the settlement

0.10%

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

27.30%


Retail Debt Market has completed its 1956th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010220

NIL

NIL

NIL