NATIONAL SECURITIES CLEARING CORPORATION LIMITED SEGMENT : CURRENCY DERIVATIVES Download Ref No : NSE/CD/24688

Date : October 09, 2013

Circular Ref. No : 527/2013

All NSE Members, Sub: Deliverable Grade Securities This refers to Item no 4.6 & 6.1 of circular no NSE/CD/21165, dated July 02, 2012 regarding list of deliverable grade securities & their conversion factors to be specified by the Clearing Corporation from time to time. Accordingly, the list of deliverable grade securities along with respective conversion factors of the December 2013 interest rate futures contract have been specified as below: Deliverable basket and conversion factor for December 2013 contract Sr. No. 1 2 3 4 5 6 7 8 9

ISIN IN0020060037 IN0020020072 IN0020120013 IN0020070028 IN0020039031 IN0020070051 IN0020030014 IN0020030055 IN0020130012

Nomenclature

Date of maturity

8.20 % 2022 8.35% 2022 8.15% 2022 8.08% 2022 5.87%2022 (conv) 8.13% 2022 6.30% 2023 6.17% 2023 (conv) 7.16% 2023

Conversion Factor

15-Feb-22 14-May-22 11-Jun-22 2-Aug-22 28-Aug-22 21-Sep-22 9-Apr-23 12-Jun-23 20-May-23

1.0726 1.0834 1.0727 1.0683 0.9285 1.0728 0.9528 0.9431 1.0106

Members are requested to take note of above. For National Securities Clearing Corporation Ltd

Amit Bhobe Chief Manager [email protected] Toll Free No

1800 2200 57

Fax No 022-26598294

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Amit Bhobe Chief Manager Fax No Email id 1800 2200 57 022 ... - NSE

Oct 9, 2013 - This refers to Item no 4.6 & 6.1 of circular no NSE/CD/21165, dated July 02, 2012 regarding list of deliverable grade securities & their ...
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