| 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-Jun-2019 |
1
|
429.6402
|
350.0000
| 6.10 | 132.7074 | 6.10 | 6.10 | 6.10 | 6.10 |
| INE115A07FQ0 | LIC HOUSING FINANCE LIMITED TRCH 226 LOA 02SP19 FVRS10LAC | 02-Sep-2019 | T+0 | 1 | 25-Jun-2019 |
1
|
217.7918
|
150.0000
| 5.90 | 154.4623 | 5.90 | 5.90 | 5.90 | 5.90 |
| INE001A07PX7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-013 NCD 09MR20 FVRS1CR | 09-Mar-2020 | T+0 | 1 | 25-Jun-2019 |
1
|
198.7557
|
175.0000
| 5.90 | 119.5523 | 5.90 | 5.90 | 5.90 | 5.90 |
| INE916DA7OW9 | KOTAK MAHINDRA PRIME LIMITED SR-III NCD 09SP20 FVRS10LAC | 09-Sep-2020 | T+0 | 1 | 25-Jun-2019 |
1
|
155.5338
|
185.0000
| 6.30 | 90.8890 | 6.30 | 6.30 | 6.30 | 6.30 |
| INE756I07BZ4 | HDB FINANCIAL SERVICES LIMITED SR-A/0/120 OPT 2 NCD 27DC19 FVRS10LAC | 27-Dec-2019 | T+0 | 1 | 25-Jun-2019 |
2
|
136.0489
|
135.0000
| 6.30 | 108.9481 | 6.30 | 6.30 | 6.30 | 6.30 |
| INE115A07FT4 | LIC HOUSING FINANCE LIMITED TRCH 227 OPT 3 LOA 10SP19 FVRS10LAC | 10-Sep-2019 | T+0 | 1 | 25-Jun-2019 |
1
|
106.3612
|
75.0000
| 6.10 | 153.3134 | 6.10 | 6.10 | 6.10 | 6.10 |
| INE756I07BQ3 | HDB FINANCIAL SERVICES LIMITED SR-A/0/113 NCD 20OT20 FVRS10LAC | 20-Oct-2020 | T+0 | 1 | 25-Jun-2019 |
1
|
103.7665
|
100.0000
| 6.30 | 112.1800 | 6.30 | 6.30 | 6.30 | 6.30 |
| INE916DA7PP0 | KOTAK MAHINDRA PRIME LIMITED NCD 18FB20 FVRS10LAC | 18-Feb-2020 | T+0 | 1 | 25-Jun-2019 |
1
|
102.1648
|
100.0000
| 6.30 | 110.4484 | 6.30 | 6.30 | 6.30 | 6.30 |
| INE001A07NI3 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 003 LOA 15JN20 FVRS5LAC | 15-Jan-2020 | T+0 | 1 | 25-Jun-2019 |
1
|
33.7289
|
25.0000
| 6.45 | 145.8545 | 6.45 | 6.45 | 6.45 | 6.45 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |