BOND DETAILS
SBI General Insurance Company Limited 8.35% Bond · 21 Feb 2034
INE01MM08012UnsecuredReported as listedAnnual coupon rate8.35%On face value · not yield
Maturity date21 Feb 2034
7.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 21 Feb 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
21 February 2029, or any anniversary date thereafter,Any redemption of the Debentures on account of exe,Any redemption of the Debentures on account of exe,Please refer GID and KID for details.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 12 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- SBI General Insurance Company Limited
- ISIN
- INE01MM08012
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC
- Bond description
- 8.35% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE DATE OF MATURITY 21/02/2034
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