March 27, 2012
Press Release No. 1
Security listed and admitted to dealings
– IDFC
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 28, 2012. 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: 8.7% Per Annum. |
NB |
INE043D07AE5 |
|
2 |
IDFC |
Secured
Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche2) Series
2: 8.7% Compounded Annually. |
NC |
INE043D07AF2 |
Press Release No. 2
Security listed and admitted to dealings
– NAGAROIL
The equity
shares of the following company shall be listed and admitted to dealings
on the Exchange w.e.f. March
28, 2012.
|
Sr. No. |
Symbol |
Series |
Name of the Company |
ISIN Code |
|
1 |
NAGAROIL |
EQ |
Nagarjuna Oil Refinery Limited |
INE453M01018 |
Press Release No. 3
Market-wide Position Limit in ORCHIDCHEM
The derivative contracts in the underlying
ORCHIDCHEM have crossed 95% of the market-wide position limit on March 27,
2012. It is hereby informed that all clients/ members shall trade in derivative
contracts of ORCHIDCHEM by offsetting
their existing positions till the open interest comes down to 80% of the market
wide position limit.
Press Release No. 4
NSE completes 3019th
& 3020th Normal Settlement
The
Exchange has successfully completed its 3019th
and 3020th Normal Settlements (Rolling T+2
following SEBI directive) since inception i.e., Settlement Number N – 2012056
and N – 2012057 on March 27, 2012. The settlement statistics are as follows:
|
Particulars |
Values |
|
|
|
N-2012056 |
N-2012057 |
|
Total traded quantity (lakhs) |
9150.40 |
6665.07 |
|
Total traded value (Rs. In Crores) |
14095.09 |
11439.15 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3502.65 |
2738.67 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
1087.45 |
689.30 |
|
Shortages for the settlement |
0.13% |
0.17% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
25.65% |
22.85% |
Retail Debt Market has completed its 2292nd and 2293rd
settlements, details of which are as follows:
|
Settlement
No. |
Traded
Value |
Settlement
Value |
|
|
|
|
Securities |
Funds |
|
D- 2012056 |
NIL |
NIL |
NIL |
|
D- 2012057 |
NIL |
NIL |
NIL |