| 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 |
| ARCLPSBFIAAA | PSBFIAAA | - | T+0 | 1 | 21-Aug-2025 |
19
|
2,137.2264
|
2,137.5500
| 5.60 | - | 5.52 | 5.60 | 5.50 | 5.53 |
| ARCLNBHFCAAA | NBHFCAAA | - | T+0 | 1 | 21-Aug-2025 |
7
|
1,043.8420
|
1,044.0000
| 5.65 | - | 5.50 | 5.65 | 5.50 | 5.52 |
| INE033L07IP8 | TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | 21-May-2030 | T+0 | 1 | 21-Aug-2025 |
5
|
103.4649
|
110.0000
| 6.45 | 99.8978 | 6.45 | 6.45 | 6.45 | 6.45 |
| INE020B08FV8 | REC LIMITED SR 248B 6.81 BD 30AP36 FVRS1LAC | 30-Apr-2036 | T+0 | 1 | 21-Aug-2025 |
1
|
22.8692
|
25.0000
| 6.45 | 97.2333 | 6.45 | 6.45 | 6.45 | 6.45 |
| ARCLNBHFCAAP | NBHFCAA+ | - | T+0 | 1 | 21-Aug-2025 |
1
|
4.9992
|
5.0000
| 5.70 | - | 5.70 | 5.70 | 5.70 | 5.70 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |