BOND DETAILS
SBI Global Factors Limited 7.28% Bond · 28 Jul 2031
INE912E08AE7UnsecuredReported as listedAnnual coupon rate7.28%On face value · not yield
Maturity date28 Jul 2031
4.9 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 28 Jul 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 28/07/2022,28/07/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 27 Nov 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- SBI Global Factors Limited
- ISIN
- INE912E08AE7
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- SBI GLOBAL FACTORS LIMITED SR 10 7.28 NCD 28JL31 FVRS1CR
- Bond description
- 7.28% UNSECURED RATED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES SBIGFL 10. DATE OF MATURITY 28/07/2031
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