BOND DETAILS
State Bank Of India 7.42% Bond · 29 Aug 2039
INE062A08447UnsecuredReported as listedAnnual coupon rate7.42%On face value · not yield
Maturity date29 Aug 2039
12.9 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
- 29 Aug 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
29th August 2034, or any anniversary date thereafter, subject to Tax Call / Regulatory Call. Please refer KID, Any redemption of the Bonds on account of exercise, Any redemption of the Bonds on account of exercise, Please refer KID.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 21 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
- INE062A08447
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR
- Bond description
- 7.42 UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS IN NATURE OF DEBENTURE. SERIES I DATE OF MATURITY 29/08/2039
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