| 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 |
| INE134E08LB1 | POWER FINANCE CORPORATION LTD. SR 206 5.47 BD 19AG23 FVRS10LAC | 19-Aug-2023 | T+0 | 1 | 29-Oct-2020 |
1
|
424.0845
|
450.0000
| 3.25 | 100.8481 | 3.25 | 3.25 | 3.25 | 3.25 |
| INE001A07SP7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD 5.40 LOA 11AG23 FVRS10LAC | 11-Aug-2023 | T+0 | 1 | 29-Oct-2020 |
1
|
197.8772
|
210.0000
| 3.18 | 100.7133 | 3.18 | 3.18 | 3.18 | 3.18 |
| INE134E08KN8 | POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC | 20-Apr-2023 | T+0 | 1 | 29-Oct-2020 |
1
|
144.6022
|
145.0000
| 3.25 | 104.1590 | 3.25 | 3.25 | 3.25 | 3.25 |
| INE020B08DC3 | REC LIMITED SR 202B 5.69 BD 30SP23 FVRS10LAC | 30-Sep-2023 | T+0 | 1 | 29-Oct-2020 |
1
|
142.0841
|
150.0000
| 3.25 | 101.4520 | 3.25 | 3.25 | 3.25 | 3.25 |
| INE861G08076 | FOOD CORPORATION OF INDIA SR IX 6.65 LOA 23OT30 FVRS10LAC | 23-Oct-2030 | T+0 | 1 | 29-Oct-2020 |
2
|
69.8370
|
75.0000
| 5.30 | 100.5749 | 5.30 | 5.30 | 5.30 | 5.30 |
| INE153A08089 | MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | 11-Oct-2030 | T+0 | 1 | 29-Oct-2020 |
2
|
57.1584
|
60.0000
| 5.30 | 102.6790 | 5.30 | 5.30 | 5.30 | 5.30 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |