IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE062A09056 | SBI 8.80 050621 STATE BANK OF INDIA-8.80% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.05.06.2021 | 1 000 000.0000 |
| INE062A09106 | SBI 8.85 041021 STATE BANK OF INDIA-8.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.04.10.2021 | 1 000 000.0000 |
| INE062A09114 | SBI 8.88 161021 STATE BANK OF INDIA-8.88% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.16.10.2021 | 1 000 000.0000 |
| INE062A09163 | SBI 8.90 191223 STATE BANK OF INDIA- 8.90% UNSEC RED NON CUM NCB SUB UPPER TIER II PN 2008-09 PP - RED DT 19.12.2023 | 1 000 000.0000 |
| INE062A09205 | SBI 8.95 060618 STATE BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCB LOWER TIER II SR IV PN 2008-09 PP-RD DT06.06.2018 | 1 000 000.0000 |
| INE650A09066 | SBI 8.95 291221 STATE BANK OF INDIA-8.95% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-29.12.2021 | 1 000 000.0000 |
| INE062A09072 | SBI 8.96 120921 STATE BANK OF INDIA-8.96% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.12.09.2021 | 1 000 000.0000 |
| INE062A09080 | SBI 8.97 130921 STATE BANK OF INDIA-8.97% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.13.09.2021 | 1 000 000.0000 |
| INE062A09098 | SBI 8.98 150921 STATE BANK OF INDIA-8.98% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.15.09.2021 | 1 000 000.0000 |
| INE062A09064 | SBI 9.00 060721 STATE BANK OF INDIA-9.00% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.06.07.2021 | 1 000 000.0000 |
| INE062A08041 | SBI 9.30 160321 STATE BANK OF INDIA-9.30% UNSEC RATED NON CUM NCB LOWER TIER- II SR-3 NON-RETAIL RED DT 16.03.2021 | 10 000.0000 |
| INE062A09122 | SBI 9.37 170222 STATE BANK OF INDIA-9.37% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.17.02.2022 | 1 000 000.0000 |
| INE062A08066 | SBI 9.45 160326 STATE BANK OF INDIA-9.45% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 NON RETAIL RED DT 16.03.2026 | 10 000.0000 |
| INE062A08033 | SBI 9.75 160321 STATE BANK OF INDIA-9.75% UNSEC RATED NON CUM NCB LOWER TIER-II SR-3 RETAIL RED DT 16.03.2021 | 10 000.0000 |
| INE653A09029 | SBI 9.80 300616 STATE BANK OF INDIA-9.80% UNSEC RED SUB NON CUM NCB TIER II PROM NOTE PP-RED DT 30.06.2016 | 1 000 000.0000 |
| INE062A09130 | SBI 9.85 270616 STATE BANK OF INDIA-9.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORYNOTE 2006-RED DT.27.06.2016 | 1 000 000.0000 |
| INE062A08058 | SBI 9.95 160326 STATE BANK OF INDIA-9.95% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 RETAIL RED DT 16.03.2026 | 10 000.0000 |
| INF200K01JG4 | SBI ADVT FD-SR II-DP SBI FUNDS MANAGEMENT PVT LTD- SBI MUTUAL FUND-SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND PAYOUT | 10.0000 |
| INF200K01JF6 | SBI ADVT FD-SR II-GR SBI FUNDS MANAGEMENT PVT LTD- SBI MUTUAL FUND-SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | 10.0000 |
| INF200K01131 | SBI AOF DV P SBI MF - SBI ARBITRAGE OPPORTUNITIES FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01149 | SBI AOF DV RE SBI MF - SBI ARBITRAGE OPPORTUNITIES FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01156 | SBI AOF GRW SBI MF - SBI ARBITRAGE OPPORTUNITIES FUND-GROWTH EQUITY | 10.0000 |
| INF200K01QS4 | SBI AROP DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ARBITRAGE OPPORTUNITIES FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01QT2 | SBI AROP DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ARBITRAGE OPPORTUNITIES FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01QU0 | SBI AROP DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ARBITRAGE OPPORTUNITIES FUND DIRECT PL GROWTH | 10.0000 |
Time: Aug. 7, 2025, 11:47 p.m.
| London time: | Aug. 7, 2025, 3:47 p.m. |
| NY time: | Aug. 7, 2025, 10:47 a.m. |
| Tokyo time: | Aug. 7, 2025, 11:47 p.m. |