Securitywise Trade Information
Issuer Name
:
STATE BANK OF INDIA
Security Code
:
773SBIPERP
ISIN No
:
INE062A08272
Face Value
:
1,000,000
Yield
:
8.5800
Maturity Date
:
31/12/9999
Coupon (%)
:
7.73
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AA+ DT 03/11/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
99.0500
8.58
50
500.00
24/09/2024
99.1400
8.49
10
100.00
24/09/2024
98.8500
8.77
10
100.00
24/09/2024
99.5000
8.15
10
100.00
24/09/2024
99.3000
8.34
10
100.00
24/09/2024
99.4100
8.24
10
100.00
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