| Issuer Name |
: |
STATE BANK OF INDIA |
| Security Code |
: |
850SBIPERP |
ISIN No |
: |
INE062A08223 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.0500
|
| Maturity Date |
: |
31/12/9999
|
Coupon (%) |
: |
8.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AA+ DT.18.11.19,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.0200 | 8.05 | 12 | 120.00 | | 28/06/2024 | 100.0200 | 8.05 | 40 | 400.00 | | 27/06/2024 | 99.8100 | 8.54 | 52 | 520.00 | | 27/06/2024 | 99.6200 | 9.00 | 52 | 520.00 | | BACK |
|
|
|