Securitywise Trade Information
Issuer Name : STATE BANK OF INDIA
Security Code : 773SBIPERP ISIN No : INE062A08272
Face Value : 1,000,000 Yield : 7.6700
Maturity Date : 31/12/9999 Coupon (%) : 7.73 Coupon Frequency :
Last Interest Payment Date : Rating : CRISIL AA+ DT 03/11/2020
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
16/04/202199.92007.7310100.00
16/04/2021100.50007.5750500.00
16/04/2021100.14007.672002,000.00
16/04/202199.69007.7950500.00
15/04/2021100.90007.4730300.00
12/04/2021100.79007.5010100.00
12/04/2021100.07007.6910100.00
12/04/2021100.26007.6410100.00
09/04/2021100.98007.4510100.00
09/04/2021100.09007.6920200.00
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