Issuer Name |
: |
STATE BANK OF INDIA SBI TIER 2 2030 |
Security Code |
: |
583SBI30 |
ISIN No |
: |
INE062A08264 |
Face Value |
: |
1,000,000 |
Yield |
: |
8.3800
|
Maturity Date |
: |
26/10/2030
|
Coupon (%) |
: |
5.83 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT.19.10.2020 |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
28/06/2024 | 96.9100 | 8.35 | 250 | 2,500.00 | 28/06/2024 | 96.9100 | 8.35 | 250 | 2,500.00 | 28/06/2024 | 96.9100 | 8.35 | 250 | 2,500.00 | 28/06/2024 | 96.8100 | 8.45 | 250 | 2,500.00 | 27/06/2024 | 96.9000 | 8.35 | 400 | 4,000.00 | 27/06/2024 | 96.7200 | 8.51 | 250 | 2,500.00 | BACK |
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