Securitywise Trade Information
Issuer Name
:
STATE BANK OF INDIA
Security Code
:
755SBOI99
ISIN No
:
INE062A08306
Face Value
:
10,000,000
Yield
:
8.1500
Maturity Date
:
31/12/9999
Coupon (%)
:
7.55
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
98.7700
8.15
5
500.00
26/09/2024
98.8300
8.12
5
500.00
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