| Issuer Name |
: |
STATE BANK OF INDIA |
| Security Code |
: |
774SBIPERP |
ISIN No |
: |
INE062A08249 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.4200
|
| Maturity Date |
: |
31/12/9999
|
Coupon (%) |
: |
7.74 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AA+ DT 26/08/2020,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 09/05/2024 | 99.1000 | 8.42 | 50 | 500.00 | | 09/05/2024 | 99.1000 | 8.42 | 50 | 500.00 | | 09/05/2024 | 98.8800 | 8.60 | 1 | 10.00 | | 08/05/2024 | 97.8700 | 9.44 | 4 | 40.00 | | 07/05/2024 | 99.2400 | 8.30 | 1 | 10.00 | | 06/05/2024 | 99.4600 | 8.12 | 9 | 90.00 | | 06/05/2024 | 99.4200 | 8.15 | 1 | 10.00 | | BACK |
|
|
|