| ISIN | Description | Maturity Date | Sett Type | Tenor(Days) | Repo Mat.Date | Trades |
TTA
(Rs.in Crs)
|
TTA-FV
(Rs.in Crs)
| LTR | LTP | Open | High | Low | WAR |
| INE115A07NB6 | LIC HOUSING FINANCE LIMITED TR-363 NCD 25FB20 FVRS10LAC LOAUPTO27MY18 | 25-Feb-2020 | T+0 | 1 | 11-Dec-2019 |
1
|
529.5278
|
500.0000
| 5.20 | 114.4925 | 5.20 | 5.20 | 5.20 | 5.20 |
| INE115A07MV6 | LIC HOUSING FINANCE LIMITED TR- 358 NCD 23JN20 FVRS10LAC LOAUPTO27MY18 | 23-Jan-2020 | T+0 | 3 | 13-Dec-2019 |
1
|
267.7662
|
250.0000
| 5.20 | 115.7908 | 5.20 | 5.20 | 5.20 | 5.20 |
| INE115A07MV6 | LIC HOUSING FINANCE LIMITED TR- 358 NCD 23JN20 FVRS10LAC LOAUPTO27MY18 | 23-Jan-2020 | T+0 | 2 | 12-Dec-2019 |
1
|
267.7662
|
250.0000
| 5.20 | 115.7908 | 5.20 | 5.20 | 5.20 | 5.20 |
| INE540P07079 | U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC | 15-Feb-2024 | T+0 | 28 | 07-Jan-2020 |
3
|
38.6559
|
42.8000
| 7.90 | 99.7400 | 7.90 | 7.90 | 7.90 | 7.90 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |