State Bank Of India
ISININE062A08504
- Coupon
- 7.75%
- Maturity
- 30 Jul 2031
- Residual tenure
- 4Y 8M 19D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 8.15%
- +1 bpsvs 2 Nov
- Last price
- 98.40
- per ₹100 face value
- 1W avg yield
- 8.15%
- Value-weighted · 4W 8.25%
- Value traded (1W)
- ₹12 Cr
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
25 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 8.15% | 98.40 | ₹1,00,00,000 | — |
| 2 Nov 202610:36 IST | BSE | — | 98.32 | ₹10,00,00,000 | 1 |
| 2 Nov 2026 | NSE | 8.14% | 98.51 | ₹1,00,00,000 | 1 |
| 29 Oct 2026 | NSE | 8.20% | 98.21 | ₹7,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.19% | 98.27 | ₹10,00,00,000 | — |
| 27 Oct 2026 | NSE | 8.20% | 98.19 | ₹17,00,00,000 | — |
| 26 Oct 2026 | NSE | 8.25% | 98.02 | ₹4,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.29% | 97.88 | ₹65,00,00,000 | — |
| 17 Sep 2026 | NSE | 7.67% | 100.25 | ₹12,00,00,000 | — |
| 16 Sep 2026 | NSE | 7.72% | 100.08 | ₹64,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.55% | 100.73 | ₹2,00,00,000 | — |
| 7 Sep 2026 | NSE | 7.64% | 100.39 | ₹1,00,00,000 | — |
| 2 Sep 202613:27 IST | BSE | — | 100.08 | ₹5,00,00,000 | 1 |
| 2 Sep 2026 | NSE | 7.65% | 100.35 | ₹5,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.90% | 99.36 | ₹5,00,00,000 | — |
| 31 Aug 2026 | NSE | 7.75% | 99.97 | ₹31,00,00,000 | — |
| 19 Aug 2026 | NSE | 7.59% | 100.62 | ₹4,00,00,000 | — |
| 13 Aug 2026 | NSE | 7.71% | 100.14 | ₹7,00,00,000 | — |
| 12 Aug 2026 | NSE | 7.67% | 100.29 | ₹3,00,00,000 | — |
| 7 Aug 202611:59 IST | BSE | 7.65% | 100.38 | ₹6,00,00,000 | 1 |
| 6 Aug 202614:24 IST | BSE | 7.65% | 100.38 | ₹6,00,00,000 | 1 |
| 6 Aug 2026 | NSE | 7.74% | 100.00 | ₹3,03,00,00,000 | — |
| 5 Aug 2026 | NSE | 7.74% | 100.00 | ₹3,26,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.74% | 100.00 | ₹89,00,00,000 | — |
| 3 Aug 2026 | NSE | 7.74% | 100.00 | ₹5,07,00,00,000 | — |