April 22, 2010

Press Release No. 1

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 52-1 Year Plan A and ICICI Prudential Fixed Maturity Plan - Series 52-13 Months Plan A)

 

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. April 26, 2010. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr No

Symbol

Issue Description

Series

ISIN Code

1

IP521YAC

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 52-1 Year Plan A-Cumulative

MF

INF109K01DT3

2

IP521YAD

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 52-1 Year Plan A-Dividend

MF

INF109K01DS5

3

IP5213MAD

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 52-13 Months Plan A-Dividend

MF

INF109K01DU1

4

IP5213MAG

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 52-13 Months Plan A-Cumulative

MF

INF109K01DV9

 

 

Press Release No. 2

Listing of units issued by HDFC Asset Management Company Limited(HDFC Fixed Maturity Plans - Series XII-HDFC FMP 13M March 2010 (3))

 

The following units issued by HDFC Asset Management Company Limited on behalf of HDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 26, 2010. Trading shall be in the Normal Market segment- Compulsory Demat (Rolling Settlement) for all investors.

Sr No

Symbol

Issue Description

Series

ISIN Code

1

HM1213M3GR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 13M  March 2010 (3) - Growth Option

MF

INF179K01BZ7

2

HM1213M3ND

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan-Series XII - HDFC FMP 13M  March 2010 (3) Normal Dividend Option

MF

INF179K01CB6

3

HM1213M3QD

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII- HDFC FMP 13M  March 2010 (3) Quarterly Dividend Option

MF

INF179K01CA8

 

Press Release No. 3

NSE completes its 2533rd Normal Settlement

 

The Exchange has successfully completed its 2533rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010071 on April 22, 2010. The settlement statistics are as follows:       

Particulars

 

 

N-2010071

Total traded quantity (lakhs)

7042.21

Total traded value (Rs. In Crores)

14094.90

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

3503.90

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

568.78

Shortages for the settlement

0.20%

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

26.36%


Retail Debt Market has completed its 1807th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010071

NIL

NIL

NIL