BOND DETAILS
State Bank Of India 6.24% Bond · 21 Sept 2030
INE062A08256UnsecuredReported as listedAnnual coupon rate6.24%On face value · not yield
Maturity date21 Sept 2030
4.0 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
- 21 Sept 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 21/09/2021,21/09/2022 TO TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
21/09/2025 AND EVERY YEAR THEREAFTER TILL REDEMPTION OF BONDS SUBJECT TO TAX AND REGULATORY CALL.FOR MORE INFORMATION PLEASE CONTACT ISSUER.
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
- INE062A08256
- 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 II 6.24 BD 21SP30 FVRS10LAC
- Bond description
- 6.24% UNSECURED LISTED RATED NON CONVERTIBLE TAXABLE REDEEMABLE SUBORDINATED FULLY PAID UP BASEL III COMPLAINT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 21/09/2030.
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