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Press Release No. 191/2010, dated 12-8-2010
1. As per SEBI circular No. CIR/IMD/FIIC/9/2010 dated August 06, 2010, unutilised investment limits for Government debt & corporate debt were available for allocation to the FIIs/ sub-accounts in the open bidding platform. The bidding for these limits took place today on the NSE offered platform.
2. Pursuant to the bidding, 7 successful bids (details enclosed as annexure A) were allocated in government debt category. In corporate debt category 34 successful bids (details enclosed as annexure B) were allocated.
3. These limits shall be utilized by the allocated entities within 45 days of the allocation.
Annexure A
Sr. No. of Entity | Rate in Basis Point | Allocated Amount In Rs. Cr. | Last Modified bid Time |
80 | 50 | 12:59:51 | |
80 | 100 | 12:59:55 | |
78 | 100 | 12:59:40 | |
76.5 | 100 | 12:59:53 | |
76 | 100 | 12:59:39 | |
76 | 100 | 12:59:42 | |
75 | 50 | 12:59:15 | |
Total | 600 |
Annexure B
Sr. No. of Entity | Rate in Basis Point | Allocated Amount In Rs. Cr. | Last Modified bid Time |
5.5 | 100 | 12:59:23 | |
5.5 | 250 | 12:59:29 | |
5 | 1000 | 12:58:08 | |
4.61 | 1000 | 12:59:43 | |
4.6 | 1000 | 12:59:23 | |
4.55 | 200 | 12:58:32 | |
4 | 250 | 12:49:10 | |
4 | 250 | 12:50:59 | |
4 | 50 | 12:51:31 | |
4 | 50 | 12:52:00 | |
3.65 | 100 | 12:59:45 | |
3.65 | 100 | 12:59:57 | |
3.56 | 1000 | 12:59:52 | |
3.55 | 1000 | 12:59:02 | |
3.51 | 1000 | 12:59:56 | |
3.5 | 750 | 12:57:52 | |
3.5 | 1000 | 12:59:41 | |
3.25 | 200 | 12:59:54 | |
3 | 1000 | 12:48:02 | |
3 | 200 | 12:58:39 | |
2.6 | 700 | 12:55:46 | |
2.6 | 700 | 12:59:18 | |
2.5 | 1000 | 12:50:49 | |
2.5 | 100 | 12:56:22 | |
2.5 | 50 | 12:56:29 | |
2.5 | 250 | 12:56:51 | |
2.5 | 250 | 12:56:57 | |
2.5 | 250 | 12:57:07 | |
2.5 | 50 | 12:57:18 | |
2.5 | 600 | 12:59:35 | |
2.3 | 100 | 12:58:29 | |
1 | 100 | 12:38:48 | |
1 | 100 | 11:09:28 | |
0.11 | 250 | 12:35:18 | |
Total | 15000 |
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