BOND DETAILS
State Bank Of India 7.54% Bond · 1 Aug 2038
INE062A08389UnsecuredReported as listedAnnual coupon rate7.54%On face value · not yield
Maturity date1 Aug 2038
11.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 1 Aug 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
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
- INE062A08389
- 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 LTB2023-1 7.54 BD 01AG38 FVRS1LAC
- Bond description
- 7.54% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES SERIES LTB 2023-1 DATE OF MATURITY 01/08/2038
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