BOND DETAILS

SBI Global Factors Limited 7.28% Bond · 28 Jul 2031

INE912E08AE7UnsecuredReported as listed
Annual 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
AAAICRA LIMITED · 27 Nov 2024

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA27 Nov 2024Not 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