| Issuer Name |
: |
STATE BANK OF INDIA |
| Security Code |
: |
774SBIPERP |
ISIN No |
: |
INE062A08249 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.1100
|
| 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) |
|---|
| 23/04/2024 | 99.5900 | 8.00 | 5 | 50.00 | | 23/04/2024 | 99.4100 | 8.20 | 2 | 20.00 | | 23/04/2024 | 99.2400 | 8.28 | 2 | 20.00 | | 19/04/2024 | 100.0000 | 7.68 | 1 | 10.00 | | 19/04/2024 | 97.4000 | 9.75 | 1 | 10.00 | | 19/04/2024 | 99.2700 | 8.25 | 2 | 20.00 | | 19/04/2024 | 99.2700 | 8.25 | 4 | 40.00 | | 19/04/2024 | 99.2500 | 8.27 | 7 | 70.00 | | 19/04/2024 | 97.5000 | 9.67 | 1 | 10.00 | | 18/04/2024 | 100.0000 | 7.68 | 1 | 10.00 | | BACK |
|
|
|