23-Oct-2017                                                                                                                                                                                Registered Members
ISINDescriptionMaturity DateSett TypeTenor(Days)Repo Mat.DateTrades TTA
(Rs.in Crs)
TTA-FV
(Rs.in Crs)
LTRLTPOpenHighLowWAR
INE540P07079U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC15-Feb-2024T+01608-Nov-2017 3 52.2231 55.0000 7.90103.83007.907.907.907.90
INE540P07137U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS10LAC15-Mar-2023T+01608-Nov-2017 1 46.2658 50.0000 7.90101.93007.907.907.907.90
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