State Bank Of India
ISININE062A08496
- Coupon
- 7.05%
- Maturity
- 20 Mar 2036
- Residual tenure
- 9Y 4M 9D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 7.99%
- +41 bpsvs 4 Nov
- Last price
- 96.56
- per ₹100 face value
- 1W avg yield
- 7.90%
- Value-weighted · 4W 7.87%
- Value traded (1W)
- ₹10 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
14 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 7.99% | 96.56 | ₹4,00,00,000 | 1 |
| 4 Nov 2026 | NSE | 7.58% | 96.45 | ₹1,00,00,000 | — |
| 3 Nov 2026 | NSE | 7.88% | 96.92 | ₹5,00,00,000 | 1 |
| 30 Oct 2026 | NSE | 7.89% | 96.90 | ₹5,00,00,000 | — |
| 28 Oct 2026 | NSE | 7.61% | 96.26 | ₹2,00,00,000 | — |
| 27 Oct 2026 | NSE | 8.01% | 96.46 | ₹1,00,00,000 | — |
| 8 Oct 2026 | NSE | 7.92% | 96.76 | ₹7,00,00,000 | — |
| 7 Oct 2026 | NSE | 7.90% | 96.82 | ₹60,00,00,000 | — |
| 6 Oct 2026 | NSE | 7.91% | 96.79 | ₹40,00,00,000 | — |
| 2 Sep 2026 | NSE | 7.68% | 97.57 | ₹25,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.68% | 97.57 | ₹5,00,00,000 | — |
| 31 Aug 2026 | NSE | 7.70% | 97.50 | ₹2,00,00,00,000 | — |
| 14 Aug 2026 | NSE | 7.40% | 98.60 | ₹5,00,00,00,000 | — |
| 30 Mar 2026 | NSE | 7.04% | 100.00 | ₹5,00,00,00,000 | — |