March 29, 2010

 

Press Release No. 1

Listing of units issued by Sundaram BNP Paribas Asset Management Company Limited

(Sundaram BNP Paribas FTP-Y)

 

The following units issued by Sundaram BNP Paribas Asset Management Company Ltd. on behalf of Sundaram BNP Paribas Mutual Fund shall be admitted to dealings on the Exchange w.e.f. March 31, 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

SBNPPFTP11

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP - Y - Dividend Payout Option

MF

INF903J01819

2

SBNPPFTP12

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP - Y - Growth Option

MF

INF903J01801

 

 

Press Release No. 2

NSE completes its 2517th Normal Settlement

 

The Exchange has successfully completed its 2517th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010055 on March 29, 2010. The settlement statistics are as follows:

 

Particulars
Values
 

 

N-2010055

Total traded quantity (lakhs)

7920.54

Total traded value (Rs. In Crores)

17468.64

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

5581.36

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

1300.95

Shortages for the settlement

0.19%

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

31.14%


Retail Debt Market has completed its 1791st settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010055

NIL

NIL

NIL