| Issuer Name |
: |
STATE BANK OF INDIA SBI TIER 2 2030 |
| Security Code |
: |
583SBI30 |
ISIN No |
: |
INE062A08264 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.3800
|
| Maturity Date |
: |
26/10/2030
|
Coupon (%) |
: |
5.83 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT.19.10.2020 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 96.8070 | | 250 | 2,500.00 | 15:45 | T+1 | | 28/06/2024 | 96.9054 | | 250 | 2,500.00 | 11:35 | T+0 | | 28/06/2024 | 96.9054 | | 250 | 2,500.00 | 10:05 | T+0 | | 28/06/2024 | 96.9054 | | 250 | 2,500.00 | 10:05 | T+0 | | BACK |
|
|
|