State Bank Of India
ISININE062A08447
- Coupon
- 7.42%
- Maturity
- 29 Aug 2039
- Residual tenure
- 12Y 9M 18D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.89%
- −19 bpsvs 2 Nov
- Last price
- 97.26
- per ₹100 face value
- 1W avg yield
- 7.94%
- Value-weighted · 4W 7.59%
- Value traded (1W)
- ₹27 Cr
- 2 trades
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 32
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.89% | 97.26 | ₹20,00,00,000 | 1 |
| 2 Nov 2026 | NSE | 8.08% | 96.20 | ₹7,00,00,000 | 1 |
| 13 Oct 2026 | NSE | 7.36% | 100.30 | ₹40,00,00,000 | — |
| 12 Oct 202614:26 IST | BSE | — | 96.09 | ₹20,00,00,000 | 4 |
| 8 Oct 2026 | NSE | 7.88% | 97.31 | ₹20,00,00,000 | — |
| 5 Oct 2026 | NSE | 7.84% | 97.52 | ₹25,00,00,000 | — |
| 28 Sep 2026 | NSE | 7.76% | 97.99 | ₹4,00,00,000 | — |
| 7 Sep 2026 | NSE | 7.66% | 98.57 | ₹10,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.67% | 98.51 | ₹20,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.42% | 99.89 | ₹10,00,00,000 | — |
| 27 Mar 2026 | NSE | 7.52% | 99.29 | ₹5,00,00,000 | — |
| 25 Mar 2026 | NSE | 7.54% | 99.18 | ₹10,00,00,000 | — |
| 17 Mar 2026 | NSE | 7.43% | 99.88 | ₹15,00,00,000 | — |
| 16 Mar 2026 | NSE | 7.45% | 99.72 | ₹7,00,00,000 | — |
| 2 Mar 2026 | NSE | 7.41% | 99.96 | ₹15,00,00,000 | — |
| 25 Feb 2026 | NSE | 7.38% | 100.16 | ₹6,00,00,000 | — |
| 24 Feb 202616:56 IST | BSE | — | 100.11 | ₹5,00,00,000 | 1 |
| 24 Feb 2026 | NSE | 7.40% | 100.03 | ₹10,00,00,000 | — |
| 23 Feb 202613:56 IST | BSE | 7.42% | 99.92 | ₹5,00,00,000 | 1 |
| 23 Feb 2026 | NSE | 7.42% | 99.90 | ₹5,00,00,000 | — |
| 13 Feb 2026 | NSE | 7.43% | 99.84 | ₹10,00,00,000 | — |
| 12 Feb 2026 | NSE | 7.45% | 99.73 | ₹20,00,00,000 | — |
| 9 Feb 2026 | NSE | 7.39% | 100.09 | ₹3,00,00,000 | — |
| 6 Feb 2026 | NSE | 7.47% | 99.60 | ₹25,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.46% | 99.66 | ₹50,00,00,000 | — |
| 3 Feb 2026 | NSE | 7.44% | 99.79 | ₹10,00,00,000 | — |
| 2 Feb 2026 | NSE | 7.50% | 99.44 | ₹10,00,00,000 | — |
| 16 Jan 2026 | NSE | 7.36% | 100.28 | ₹5,00,00,000 | — |
| 14 Jan 2026 | NSE | 7.39% | 100.10 | ₹10,00,00,000 | — |
| 8 Jan 2026 | NSE | 7.36% | 100.31 | ₹1,75,00,00,000 | — |