| Issuer Name |
: |
STATE BANK OF INDIA |
| Security Code |
: |
774SBIPERP |
ISIN No |
: |
INE062A08249 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.4100
|
| 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) |
|---|
| 22/11/2024 | 99.5400 | 8.23 | 1 | 10.00 | | 22/11/2024 | 99.4100 | 8.40 | 4 | 40.00 | | 22/11/2024 | 99.5400 | 8.23 | 9 | 90.00 | | 22/11/2024 | 97.9500 | 10.36 | 1 | 10.00 | | 18/11/2024 | 99.3300 | 8.50 | 50 | 500.00 | | 18/11/2024 | 99.7500 | 7.95 | 1 | 10.00 | | 18/11/2024 | 99.5800 | 8.17 | 2 | 20.00 | | 18/11/2024 | 99.5000 | 8.28 | 30 | 300.00 | | 18/11/2024 | 99.5600 | 8.20 | 2 | 20.00 | | 18/11/2024 | 99.5100 | 8.26 | 30 | 300.00 | | BACK |
|
|
|