24-Jun-2019                                                                                                                                                                                Registered Members
ISINDescriptionMaturity DateSett TypeTenor(Days)Repo Mat.DateTrades TTA
(Rs.in Crs)
TTA-FV
(Rs.in Crs)
LTRLTPOpenHighLowWAR
INE001A07OP6HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-P-003 NCD 09MR20 FVRS1CR LOA UPTO 08MR1609-Mar-2020T+0125-Jun-2019 1 429.6402 350.0000 6.10132.70746.106.106.106.10
INE115A07FQ0LIC HOUSING FINANCE LIMITED TRCH 226 LOA 02SP19 FVRS10LAC02-Sep-2019T+0125-Jun-2019 1 217.7918 150.0000 5.90154.46235.905.905.905.90
INE001A07PX7HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-Q-013 NCD 09MR20 FVRS1CR09-Mar-2020T+0125-Jun-2019 1 198.7557 175.0000 5.90119.55235.905.905.905.90
INE916DA7OW9KOTAK MAHINDRA PRIME LIMITED SR-III NCD 09SP20 FVRS10LAC09-Sep-2020T+0125-Jun-2019 1 155.5338 185.0000 6.3090.88906.306.306.306.30
INE756I07BZ4HDB FINANCIAL SERVICES LIMITED SR-A/0/120 OPT 2 NCD 27DC19 FVRS10LAC27-Dec-2019T+0125-Jun-2019 2 136.0489 135.0000 6.30108.94816.306.306.306.30
INE115A07FT4LIC HOUSING FINANCE LIMITED TRCH 227 OPT 3 LOA 10SP19 FVRS10LAC10-Sep-2019T+0125-Jun-2019 1 106.3612 75.0000 6.10153.31346.106.106.106.10
INE756I07BQ3HDB FINANCIAL SERVICES LIMITED SR-A/0/113 NCD 20OT20 FVRS10LAC20-Oct-2020T+0125-Jun-2019 1 103.7665 100.0000 6.30112.18006.306.306.306.30
INE916DA7PP0KOTAK MAHINDRA PRIME LIMITED NCD 18FB20 FVRS10LAC18-Feb-2020T+0125-Jun-2019 1 102.1648 100.0000 6.30110.44846.306.306.306.30
INE001A07NI3HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-N 003 LOA 15JN20 FVRS5LAC15-Jan-2020T+0125-Jun-2019 1 33.7289 25.0000 6.45145.85456.456.456.456.45
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