State Bank Of India 6.8% Bond · 21 Aug 2035

Bond terms

Coupon frequency

Annual

Interest type

Fixed Interest

Face value

₹10,00,000

Allotment date

21 Aug 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 21/08/2021,21/08/2022 TO TILL MATURITY.

Redemption terms

Full Redemption

Call provisions

WILL BE EXECUTED ON 21/08/2030, AND ANY REDEMPTION OF THE BONDS ON ACCOUNT OF EXERCISE OF CALL OPTION i.e ISSUER CALL , TAX CALL AND REGULATORY CALL SHALL BE SUBJECT TO THE ISSUER GIVING NOT LESS THAN TWENTY-ONE CALENDER DAYS PRIOR NOTICE TO THE BONDHOLDERS AND DEBENTURE TRUSTEE.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

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

INE062A08231

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 I 6.80 BD 21AG35 FVRS10LAC

Bond description

6.80% UNSECURED RATED LISTED NON CONVERTIBLE REDEEMABLE FULLY PAID UP SUBORDINATED BASEL III COMPLIANT TIER II BONDS IN THE NATURE OF DEBENTURE. SERIES I. DATE OF MATURITY: 21/08/2035