Securitywise Trade Information
Issuer Name : STATE BANK OF INDIA PERPETURAL
Security Code : 774SBIPERP ISIN No : INE062A08249
Face Value : 1,000,000 Yield : 7.6000
Maturity Date : 31/12/9999 Coupon (%) : 7.74 Coupon Frequency :
Last Interest Payment Date : Rating : CRISIL AA+ DT 26/08/2020
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
23/04/2021100.42007.6010100.00
20/04/2021100.60007.55110.00
20/04/2021100.25007.65440.00
19/04/2021100.10007.69550.00
19/04/2021100.97007.45330.00
19/04/2021101.66007.26110.00
19/04/2021101.16007.40110.00
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