June 28, 2010

 

Press Release No. 1

Press Release regarding FIMMDA-NSE MIBID-MIBOR

 

Currently Wholesale Debt Market (WDM) segment of the Exchange computes and disseminates the FIMMDA-NSE Mumbai Inter-bank Bid Rate (MIBID) and Mumbai Inter-bank Offer Rate (MIBOR) for the Overnight call rates at 0940 Hrs and 14 days, 1 month and 3 month Term rates at 1130Hrs from Monday to Friday whereas at 1030 Hrs and 1130 Hrs respectively on Saturday.

 

The Exchange in consultation with Market Practices Committee of FIMMDA suggested phasing out the MIBOR fixing on Saturdays gradually w.e.f .October 01, 2010.

 

All Trading members and market participants are requested to kindly take a note on the above

 

 

Press Release No. 2

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Dual Advantage Fixed Tenure

Fund - Plan A)

 

The following units issued by Reliance Capital Asset Management Limited on behalf of Reliance Mutual Fund shall be admitted to dealings on the Exchange w.e.f. June 30, 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

RELDUALDPA

Units of Rs.10/- each of Reliance Mutual Fund-Reliance Dual  Advantage Fixed Tenure Fund- Plan A-Dividend Option

MF

INF204K01HH8

2

RELDUALGPA

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Dual  Advantage Fixed Tenure Fund- Plan A -Growth Option

MF

INF204K01HG0

 

Press Release No. 3

Securities of the Companies permitted to trade on the Exchange

 

The equity shares of the following companies shall be permitted to trade and admitted to dealings on the Exchange w.e.f. June 30, 2010. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Name of the Company

ISIN Code

1

APLAB

Aplab Limited

INE273A01015

2

DENSO

Denso India Limited

INE502A01017

3

MANAPPURAM

Manappuram General Finance & Leasing Limited

INE522D01027

4

MANJEERA

Manjeera Constructions Limited

INE320D01018

5

NOL

National Oxygen Limited

INE296D01010

6

SAVERA

Savera Industries Limited

INE104E01014

7

JEYPORE

The Jeypore Sugar Company Limited

INE180E01014

8

LAKSHMIFIN

The Lakshmi Finance & Industrial Corporation Limited

INE850E01012

9

PERIATEA

The Peria Karamalai Tea & Produce Company Limited

INE431F01018

 

 

Press Release No. 4

NSE completes its 2581st Normal Settlement

 

The Exchange has successfully completed its 2581st Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010118 on June 28, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010118

Total traded quantity (lakhs)

8074.90

Total traded value (Rs. In Crores)

16946.85

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

5311.23

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

1677.31

Shortages for the settlement

0.16%

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

30.47%


Retail Debt Market has completed its 1854th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010118

NIL

NIL

NIL