| Issuer Name |
: |
STATE BANK OF INDIA |
| Security Code |
: |
798SBIPERP |
ISIN No |
: |
INE062A08462 |
| Face Value |
: |
10,000,000 |
Yield |
: |
7.7700
|
| Maturity Date |
: |
31/12/2999
|
Coupon (%) |
: |
7.98 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA+,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 101.3700 | 7.77 | 2 | 200.00 | | 11/12/2024 | 100.7100 | 7.87 | 5 | 500.00 | | 11/12/2024 | 100.8700 | 7.84 | 2 | 200.00 | | 11/12/2024 | 100.7600 | 7.86 | 2 | 200.00 | | 10/12/2024 | 101.1500 | 7.79 | 20 | 2,000.00 | | BACK |
|
|
|