Issuer Name |
: |
STATE BANK OF INDIA |
Security Code |
: |
772SBI31 |
ISIN No |
: |
INE062A08280 |
Face Value |
: |
10,000,000 |
Yield |
: |
7.8200
|
Maturity Date |
: |
31/12/2999
|
Coupon (%) |
: |
7.72 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
23/06/2022 | 99.7600 | 7.77 | 1 | 100.00 | 23/06/2022 | 99.4300 | 7.87 | 1 | 100.00 | 23/06/2022 | 99.4800 | 7.85 | 1 | 100.00 | 23/06/2022 | 99.6600 | 7.80 | 1 | 100.00 | 22/06/2022 | 99.4000 | 7.88 | 15 | 1,500.00 | 22/06/2022 | 99.4800 | 7.85 | 1 | 100.00 | 22/06/2022 | 99.7400 | 7.78 | 15 | 1,500.00 | 21/06/2022 | 100.1800 | 7.65 | 3 | 300.00 | BACK |
|
|
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