PR No.41/2011
Allocation of limits to FIIs/sub-accounts investment debt limit through bidding process
1. As per SEBI circular No. CIR/IMD/FII/3/2011 dated March 08, 2011; investment limits for Government debt long term & corporate debt old limit were available for allocation to the FIIs/ sub-accounts in the open bidding platform. The bidding for these limits took place on March 15, 2011 on the NSE offered platform.
2. Pursuant to the bidding, 16 successful bids (details enclosed as annexure A) were allocated in government debt long term category. In corporate debt old limit category 11 successful bids (details enclosed as annexure B) were allocated.
3. Time period for utilisation of debt limit shall be as per circular dated March 08, 2011 starting from March 16, 2011.
Mumbai
March 16, 2011
Annexure A (Government Debt long term) to PR No.41/2011
Sr. No. of Entity
Rate in Basis Point
Allocated Amount In Rs. Cr.
Last Modified bid Time
5.50
750
17:29:43
17:29:44
17:29:45
150
17:29:55
17:29:56
5.41
17:29:33
5.25
450
17:29:57
5.00
300
17:28:53
17:29:17
100
17:29:27
4.99
17:28:50
4.70
17:29:40
4.50
17:28:42
4.25
17:29:49
4.00
250
Total
7,500
Annexure B (Corporate Debt old limit) to PR No.41/2011
140.00
135.00
17:29:54
120.01
200
17:29:15
119.90
17:29:59
116.30
17:29:00
110.00
107.00
17:29:37
17:29:51
105.00
2,700