| 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 |
| INE001A07OP6 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-003 NCD 09MR20 FVRS1CR LOA UPTO 08MR16 | 09-Mar-2020 | T+0 | 1 | 25-Apr-2019 |
2
|
894.9755
|
740.0000
| 6.90 | 130.7488 | 6.90 | 6.90 | 6.90 | 6.90 |
| INE115A07FQ0 | LIC HOUSING FINANCE LIMITED TRCH 226 LOA 02SP19 FVRS10LAC | 02-Sep-2019 | T+0 | 1 | 25-Apr-2019 |
1
|
214.7883
|
150.0000
| 6.40 | 152.3321 | 6.40 | 6.40 | 6.40 | 6.40 |
| INE001A07NI3 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 003 LOA 15JN20 FVRS5LAC | 15-Jan-2020 | T+0 | 1 | 25-Apr-2019 |
1
|
33.2490
|
25.0000
| 6.97 | 143.7795 | 6.97 | 6.97 | 6.97 | 6.97 |
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