BOND DETAILS
Sbm Bank (india) Limited 9.88% Bond · 24 Jan 2033
INE07PX08027UnsecuredReported as listedAnnual coupon rate9.88%On face value · not yield
Maturity date24 Jan 2033
6.4 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
- 24 Jan 2023
- 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
24 January, 2028, 5 years from the Deemed Date of Allotment or any anniversary date thereafter.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A | 1 Mar 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
- INE07PX08027
- 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 II 9.88 BD 24JN33 FVRS1CR
- Bond description
- 9.88% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TIER 2 BONDS. SERIES II DATE OF MATURITY 24/01/2033.
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