10-Dec-2019                                                                                                                                                                                Registered Members
ISINDescriptionMaturity DateSett TypeTenor(Days)Repo Mat.DateTrades TTA
(Rs.in Crs)
TTA-FV
(Rs.in Crs)
LTRLTPOpenHighLowWAR
INE115A07NB6LIC HOUSING FINANCE LIMITED TR-363 NCD 25FB20 FVRS10LAC LOAUPTO27MY1825-Feb-2020T+0111-Dec-2019 1 529.5278 500.0000 5.20114.49255.205.205.205.20
INE115A07MV6LIC HOUSING FINANCE LIMITED TR- 358 NCD 23JN20 FVRS10LAC LOAUPTO27MY1823-Jan-2020T+0313-Dec-2019 1 267.7662 250.0000 5.20115.79085.205.205.205.20
INE115A07MV6LIC HOUSING FINANCE LIMITED TR- 358 NCD 23JN20 FVRS10LAC LOAUPTO27MY1823-Jan-2020T+0212-Dec-2019 1 267.7662 250.0000 5.20115.79085.205.205.205.20
INE540P07079U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC15-Feb-2024T+02807-Jan-2020 3 38.6559 42.8000 7.9099.74007.907.907.907.90
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