Issuer Name |
: |
STATE BANK OF INDIA |
Security Code |
: |
875SBIPERP |
ISIN No |
: |
INE062A08215 |
Face Value |
: |
1,000,000 |
Yield |
: |
8.5900
|
Maturity Date |
: |
30/08/2024
|
Coupon (%) |
: |
8.75 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT. 06.08.19,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
27/03/2024 | 99.9200 | 8.50 | 4 | 40.00 | 27/03/2024 | 99.8100 | 8.75 | 4 | 40.00 | 27/03/2024 | 100.0500 | 8.39 | 1 | 10.00 | 27/03/2024 | 100.0200 | 8.46 | 1 | 10.00 | BACK |
|
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