February 25, 2011
Press Release No. 1
Security listed and admitted to dealings –
IDFC-Tranche 2 Bonds
The
following Secured Redeemable Non-Convertible Long Term Infrastructure Bonds
(Tranche2) Series 1and Series 2 issued by Infrastructure Development
Finance Company Limited shall be listed
and admitted to dealings on the Exchange w.e.f. March 01, 2011. 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 (Tranche2) Series 1: 8.00% Per Annum. |
N5 |
INE043D07377 |
|
2 |
IDFC |
Secured
Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche2) Series
2: 8.00% Compounded Annually. |
N6 |
INE043D07385 |
Press Release No. 2
NSE completes its 2751st
Normal Settlement
The Exchange has
successfully completed its 2751st Normal
Settlement (Rolling T+2 following SEBI directive) since inception i.e.,
Settlement Number N – 2011037 on Feb 25, 2011. The settlement statistics are as
follows:
Particulars
|
Values
|
|
|
N-2011037
|
|
Total traded quantity (lakhs) |
5430.43 |
|
Total traded value (Rs. In Crores) |
11971.36 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2990.87 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
737.01 |
Shortages for the settlement
|
0.12% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
26.48% |
Retail Debt
Market has completed its 2024th settlement, details of which are as
follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2011037 |
NIL |
NIL |
NIL |