BOND DETAILS
State Bank Of India 7.33% Bond · 20 Sept 2039
INE062A08454UnsecuredReported as listedAnnual coupon rate7.33%On face value · not yield
Maturity date20 Sept 2039
13.0 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
- 20 Sept 2024
- 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
20TH SEPTEMBER 2034 or any anniversary date thereafter, subject to Tax Call / Regulatory CallAny redemption of the Bonds on account of exercise,Any redemption of the Bonds on account of exercise, PLEASE REFER DISCLOSURE DOCUMENT FOR DETAILS.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 20 Sept 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
- INE062A08454
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR
- Bond description
- 7.33% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS IN NATURE OF DEBENTURE. SERIES 2 DATE OF MATURITY 20/09/2039
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