PR No.191/2010
Allocation of limits to FIIs/sub-accounts for investment in Government debt & corporate debt through bidding process
1. As per SEBI circular No. CIR/IMD/FII/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.
Mumbai
August 12, 2010
Annexure A (Government Debt Limit) to PR No.191/2010
|
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 (Corporate Debt Limit) to PR No.191/2010
|
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
|
|