BOND DETAILS
State Bank Of India 5.83% Bond · 26 Oct 2030
INE062A08264UnsecuredReported as listedAnnual coupon rate5.83%On face value · not yield
Maturity date26 Oct 2030
4.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 26 Oct 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 26/10/2021,26/10/2022 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
26 OCTOBER 2025 AND EVERY YEAR THEREAFTER TILL REDEMPTION OF BONDS SUBJECT TO TAX AND REGULATORY CALL.PLEASE REFER TERM SHEET FOR MORE 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 | 20 Aug 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- State Bank Of India
- ISIN
- INE062A08264
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC
- Bond description
- 5.83% UNSECURED LISTED RATED NON CONVERTIBLE TAXABLE REDEEMABLE SUBORDINATED FULLY PAID UP BASEL III COMPLAINT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES III. DATE OF MATURITY 26/10/2030
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