| 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 |
| INE540P07079 | U.P. POWER CORPORATION LIMITED SR-III-D 8.97 BD 15FB24 FVRS10LAC | 15-Feb-2024 | T+0 | 16 | 08-Nov-2017 |
3
|
52.2231
|
55.0000
| 7.90 | 103.8300 | 7.90 | 7.90 | 7.90 | 7.90 |
| INE540P07137 | U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS10LAC | 15-Mar-2023 | T+0 | 16 | 08-Nov-2017 |
1
|
46.2658
|
50.0000
| 7.90 | 101.9300 | 7.90 | 7.90 | 7.90 | 7.90 |
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