28-Oct-2020                                                                                                                                                                                Registered Members
ISINDescriptionMaturity DateSett TypeTenor(Days)Repo Mat.DateTrades TTA
(Rs.in Crs)
TTA-FV
(Rs.in Crs)
LTRLTPOpenHighLowWAR
INE134E08LB1POWER FINANCE CORPORATION LTD. SR 206 5.47 BD 19AG23 FVRS10LAC19-Aug-2023T+0129-Oct-2020 1 424.0845 450.0000 3.25100.84813.253.253.253.25
INE001A07SP7HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.40 LOA 11AG23 FVRS10LAC11-Aug-2023T+0129-Oct-2020 1 197.8772 210.0000 3.18100.71333.183.183.183.18
INE134E08KN8POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC20-Apr-2023T+0129-Oct-2020 1 144.6022 145.0000 3.25104.15903.253.253.253.25
INE020B08DC3REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC30-Sep-2023T+0129-Oct-2020 1 142.0841 150.0000 3.25101.45203.253.253.253.25
INE861G08076FOOD CORPORATION OF INDIA SR IX 6.65 LOA 23OT30 FVRS10LAC23-Oct-2030T+0129-Oct-2020 2 69.8370 75.0000 5.30100.57495.305.305.305.30
INE153A08089MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC11-Oct-2030T+0129-Oct-2020 2 57.1584 60.0000 5.30102.67905.305.305.305.30
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