BOND DETAILS
State Bank Of India 7.57% Bond · 23 Sept 2037
INE062A08322UnsecuredReported as listedAnnual coupon rate7.57%On face value · not yield
Maturity date23 Sept 2037
11.0 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
- 23 Sept 2022
- 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
23th September 2032 and any anniversary thereafter Others Regulatory Call and Tax Call, 21 calendar days prior notice, 21 calendar days prior notice, Please refer Placement Memorandum
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
- INE062A08322
- 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 7.57 BD 23SP37 FVRS1CR
- Bond description
- 7.57% UNSECURED RATED LISTED SUBORDINATED BASEL III COMPLIANT TIER 2 NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE. SERIES 2022-I. DATE OF MATURITY 23/09/2037.
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