BOND DETAILS
Sbm Bank (india) Limited 9.75% Bond · 5 Apr 2032
INE07PX08019UnsecuredReported as listedAnnual coupon rate9.75%On face value · not yield
Maturity date5 Apr 2032
5.5 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
- 5 Apr 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 05/04/2023, 05/04/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
05/04/2027
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A | 4 Apr 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Sbm Bank (india) Limited
- ISIN
- INE07PX08019
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- SBM BANK (INDIA) LIMITED SR I 9.75 BD 05AP32 FVRS1CR
- Bond description
- 9.75% UNSECURED RATED LISTED NON CONVERTIBLE BASEL III COMPLIANT TIER II NON CONVERTIBLE BONDS. SERIES I -2022. DATE OF MATURITY 05/04/2032
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