| Issuer Name |
: |
STATE BANK OF INDIA |
| Security Code |
: |
850SBIPERP |
ISIN No |
: |
INE062A08223 |
| Face Value |
: |
1,000,000 |
Yield |
: |
6.4900
|
| Maturity Date |
: |
31/12/9999
|
Coupon (%) |
: |
8.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AA+ DT.18.11.19,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 14/10/2021 | 106.1800 | 6.23 | 2 | 20.00 | | 14/10/2021 | 104.0200 | 7.00 | 1 | 10.00 | | 13/10/2021 | 104.9800 | 6.67 | 1 | 10.00 | | 12/10/2021 | 102.5300 | 7.54 | 55 | 550.00 | | 12/10/2021 | 104.1800 | 7.00 | 1 | 10.00 | | 11/10/2021 | 103.2000 | 7.30 | 1 | 10.00 | | BACK |
|
|
|