April 30, 2010

Press Release No. 1

Securities issued by Bharat Forge Limited on Qualified Institutions Placement basis

 

The following securities of Bharat Forge Limited issued on Qualified Institutions Placement basis shall be listed and admitted to dealings on the Exchange w.e.f. May 4, 2010.

 

·                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

BHARATFORG

W2

Warrants

INE465A13020

 

·               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

Bharat Forge 10.75% 2016

DB

BHFG16

10.75%

28-Apr-2016

INE465A07048

 

 

Press Release No. 2

NSE completes its 2539th Normal Settlement

 

The Exchange has successfully completed its 2539th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010077 on April 30, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010077

Total traded quantity (lakhs)

7744.80

Total traded value (Rs. In Crores)

13992.04

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

4158.65

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

1431.75

Shortages for the settlement

0.14%

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

25.84%


Retail Debt Market has completed its 1813th settlement, details of which are as follows:

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010077

NIL

NIL

NIL