State Bank Of India
ISININE062A08306
- Coupon
- 7.55%
- Maturity
- 31 Dec 2099
- Residual tenure
- 73Y 1M 20D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.30%
- −35 bpsvs 15 Jul
- Last price
- 99.97
- per ₹100 face value
- 1W avg yield
- 7.30%
- Value-weighted · 4W 7.30%
- Value traded (1W)
- ₹100 Cr
- 4 trades
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
23 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.30% | 99.97 | ₹1,00,00,00,000 | 4 |
| 27 Jul 202615:22 IST | BSE | — | 99.97 | ₹5,00,00,000 | 1 |
| 15 Jul 2026 | NSE | 7.65% | 99.82 | ₹20,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.75% | 99.78 | ₹10,00,00,000 | — |
| 30 Jun 202612:21 IST | BSE | — | 99.86 | ₹10,00,00,000 | 2 |
| 29 Jun 2026 | NSE | 7.42% | 99.92 | ₹15,00,00,000 | — |
| 7 May 2026 | NSE | 7.57% | 99.86 | ₹18,00,00,000 | — |
| 23 Apr 2026 | NSE | 7.40% | 99.97 | ₹20,00,00,000 | — |
| 22 Apr 202615:33 IST | BSE | — | 99.76 | ₹1,00,00,000 | 1 |
| 22 Apr 2026 | NSE | 8.04% | 99.56 | ₹2,00,00,000 | — |
| 6 Apr 2026 | NSE | 8.15% | 99.48 | ₹16,00,00,000 | — |
| 2 Apr 2026 | NSE | 8.09% | 99.52 | ₹36,00,00,000 | — |
| 27 Mar 2026 | NSE | 8.15% | 99.48 | ₹5,00,00,000 | — |
| 17 Mar 2026 | NSE | 7.68% | 99.80 | ₹12,00,00,000 | — |
| 13 Mar 202612:13 IST | BSE | 8.00% | 99.57 | ₹1,00,00,000 | 1 |
| 10 Mar 2026 | NSE | 7.60% | 99.87 | ₹5,00,00,000 | — |
| 5 Mar 2026 | NSE | 7.18% | 100.19 | ₹1,50,00,00,000 | — |
| 4 Mar 2026 | NSE | 7.19% | 100.18 | ₹1,50,00,00,000 | — |
| 2 Mar 2026 | NSE | 7.20% | 100.17 | ₹1,50,00,00,000 | — |
| 9 Feb 2026 | NSE | 7.42% | 100.03 | ₹15,00,00,000 | — |
| 6 Feb 2026 | NSE | 7.35% | 100.09 | ₹25,00,00,000 | — |
| 23 Jan 2026 | NSE | 7.45% | 100.03 | ₹10,00,00,000 | — |
| 22 Jan 2026 | NSE | 7.56% | 99.94 | ₹30,00,00,000 | — |