August 26, 2009
Press Release no. 1
Securities issued by Housing
Development Finance Corporation Limited on Qualified Institutions Placement basis
The
following securities of Housing
Development Finance Corporation Limited issued on Qualified
Institutions Placement basis shall be
listed and admitted to dealings on the Exchange w.e.f. August 28, 2009.
·
Warrants shall be traded in the Capital
Market Segment of the Exchange. Trading
shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement)
for all investors. The details are as
follows:
|
Sr. No. |
Symbol |
Series |
Security Description |
ISIN Code |
|
1 |
HDFC |
W1 |
Warrants |
INE001A13015 |
·
0% Secured Redeemable Non-Convertible
Debentures (NCDs) shall
be traded in the Wholesale Debt Market Segment of the Exchange. The details are as
follows:
|
Sr. No. |
Issue Description |
Security Type |
Security |
Issue Details |
Maturity Date |
ISIN |
|
1 |
HDFC 0% 2011 |
DC |
HDFC11A |
0% |
24-Aug-2011 |
INE001A07EU7 |
|
2 |
HDFC 0% 2012 |
DC |
HDFC12 |
0% |
24-Aug-2012 |
INE001A07EV5 |
Press Release no. 2
NSE completes its 2375th
The Exchange has successfully
completed its 2375th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2009157 on August 26,
2009. The settlement statistics are as follows:
Particulars
|
Values
|
|
|
N-2009157
|
|
Total traded quantity (lakhs) |
7834.01 |
|
Total traded value (Rs. In Crores) |
15009.09 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3808.96 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1336.51 |
Shortages for the settlement
|
0.28% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
24.95% |
Retail Debt Market has completed its 1649th settlement,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009157 |
NIL |
NIL |
NIL |