Archive for April 24th, 2007

NSE completes its 1796th Normal Settlement

NSE Press Release

The Exchange has successfully completed its 1796th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2007073 on April 23, 2007. The settlement statistics are as follows:   

 

Particulars
Values

           

N – 2007073

Total traded quantity (lakhs)

3646.73

Total traded value (Rs. In Crores)

8116.20

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

1998.34

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

535.13

Shortages for the settlement

0.20%

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

23.58%

 

Retail Debt Market have completed its 1070th settlements details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2007073

NIL

NIL

NIL

 

Add commentApril 24th, 2007

ICDM & F&O Turnover - April 23, 2007

BSE Press Release

Value of deals reported on ICDM on  23rd  April , 07 , through ICDM System as well as Internet portal is = Rs 111.01 Crs.

Total Number of deals :   54

1.) Sensex Futures = Rs 679.52 crores.
2.) Reliance Futures = Rs 56.15 crores.
3.) Total F&O Turnover = Rs 735.67  crores.

All the above values represent one sided turnover.
———————————————————————————————————————————————————–

Kalyan S. Bose
Corporate Affairs
Bombay Stock Exchange Ltd.
25th floor, P. J. Towers
Dalal Street
Mumbai - 400 001, INDIA
Ph  # Dir. : +91 22 2272 2938 / Board  : 2272 1233 - 4  X : 8740 / Cell : +91 98 203 21121
Fax : +91 22 2272 3040

Add commentApril 24th, 2007

Draft offer documents of mutual funds filed before SEBI - April 23, 2007

Looks like a busy day at SEBI. Draft applications for the following schemes have been filed before SEBI and are made available for public view and commenting on April 23, 2007

DWS Fixed Term Fund - Series 32
DWS Fixed Term Fund - Series 33
DWS Fixed Term Fund - Series 34
DWS Fixed Term Fund - Series 35
DWS Fixed Term Fund - Series 36
DWS Fixed Term Fund - Series 37
DWS Interval Fund
Lotus India Equity Fund
Sahara R.E.A.L. Fund
Tata Fixed Horizon Fund - Series 11
Tata Fixed Horizon Fund - Series 12
Tata Treasury Manager Fund
Templeton Fixed Horizon Fund - Series II
UTI- Fixed Term Income Fund - Series III

Add commentApril 24th, 2007

Next Posts



Calendar

April 2007
M T W T F S S
« Mar   May »
 1
2345678
9101112131415
16171819202122
23242526272829
30  

Posts by Month

Posts by Category

In the News