| Issuer Name |
: |
STATE BANK OF INDIA |
| Security Code |
: |
774SBIPERP |
ISIN No |
: |
INE062A08249 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.2900
|
| Maturity Date |
: |
31/12/2099
|
Coupon (%) |
: |
7.74 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AA+ DT 26/08/2020,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 27/03/2025 | 99.6700 | 8.15 | 75 | 750.00 | | 27/03/2025 | 99.5300 | 8.45 | 50 | 500.00 | | 27/03/2025 | 99.5800 | 8.35 | 50 | 500.00 | | 26/03/2025 | 99.6900 | 8.11 | 1 | 10.00 | | 26/03/2025 | 99.6500 | 8.20 | 1 | 10.00 | | 26/03/2025 | 99.6500 | 8.20 | 1 | 10.00 | | 26/03/2025 | 99.6900 | 8.11 | 1 | 10.00 | | 26/03/2025 | 99.6200 | 8.25 | 75 | 750.00 | | 26/03/2025 | 99.6500 | 8.18 | 70 | 700.00 | | 25/03/2025 | 99.6000 | 8.30 | 20 | 200.00 | | 25/03/2025 | 99.6000 | 8.30 | 50 | 500.00 | | BACK |
|
|
|