| Issuer Name |
: |
STATE BANK OF INDIA |
| Security Code |
: |
774SBIPERP |
ISIN No |
: |
INE062A08249 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.3800
|
| Maturity Date |
: |
31/12/2099
|
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) |
|---|
| 26/07/2024 | 98.9400 | 8.73 | 1 | 10.00 | | 26/07/2024 | 98.9400 | 8.73 | 1 | 10.00 | | 26/07/2024 | 99.7000 | 8.00 | 2 | 20.00 | | 26/07/2024 | 99.2800 | 8.40 | 2 | 20.00 | | 24/07/2024 | 99.4300 | 8.25 | 1 | 10.00 | | 24/07/2024 | 99.6400 | 8.05 | 15 | 150.00 | | 24/07/2024 | 98.9000 | 8.77 | 1 | 10.00 | | 24/07/2024 | 99.6100 | 8.08 | 2 | 20.00 | | 23/07/2024 | 98.9000 | 8.75 | 2 | 20.00 | | 23/07/2024 | 98.5000 | 9.14 | 3 | 30.00 | | BACK |
|
|
|