March 22, 2011
Press Release No. 1
Security listed and admitted to dealings –
State Bank of India Bond issue
The
following Series 3 Lower Tier II Bonds and Series 4 Lower Tier II Bonds issued by State Bank of India shall be
listed and admitted to dealings on the Exchange w.e.f. March 23, 2011. Trading
shall be in the Normal market segment (Rolling Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue description |
Series |
ISIN Code |
|
1 |
SBIN |
Unsecured Non-Convertible Lower Tier II Bonds-
Series 3- Retail: 9.75% Per Annum. |
N3 |
INE062A08033 |
|
2 |
SBIN |
Unsecured
Non-Convertible Lower Tier II Bonds- Series 3- Non-Retail: 9.30% Per Annum. |
N4 |
INE062A08041 |
|
3 |
SBIN |
Unsecured
Non-Convertible Lower Tier II Bonds- Series 4- Retail: 9.95% Per Annum. |
N5 |
INE062A08058 |
|
4 |
SBIN |
Unsecured
Non-Convertible Lower Tier II Bonds- Series 4- Non-Retail: 9.45% Per Annum. |
N6 |
INE062A08066 |
Press Release No. 2
NSE completes its 2767th
Normal Settlement
The Exchange has successfully completed its 2767th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2011053 on March 22,
2011. The settlement statistics are as follows:
Particulars
|
Value
|
|
|
N-2011053
|
|
Total traded quantity (lakhs) |
4701.19 |
|
Total traded value (Rs. In Crores) |
10604.37 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2803.56 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
993.31 |
Shortages for the settlement
|
0.22% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
29.22% |
Retail Debt
Market has completed its 2040th settlement, details of which are as
follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2011053 |
NIL |
NIL |
NIL |