Securitywise Trade Information
Issuer Name
:
STATE BANK OF INDIA
Security Code
:
773SBIPERP
ISIN No
:
INE062A08272
Face Value
:
1,000,000
Yield
:
8.3400
Maturity Date
:
31/12/9999
Coupon (%)
:
7.73
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AA+ DT 03/11/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/04/2024
98.9200
8.42
10
100.00
22/04/2024
99.1500
8.25
10
100.00
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