BOND DETAILS
State Bank Of India 7.81% Bond · 2 Nov 2038
INE062A08405UnsecuredReported as listedAnnual coupon rate7.81%On face value · not yield
Maturity date2 Nov 2038
12.1 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
- 2 Nov 2023
- 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
2nd November 2033, or any anniversary date thereafter, subject to Tax Call / Regulatory Call. In case of Tax Call or Regulatory Call, the date may be,not less than twenty one calendar days prior,not less than twenty one calendar days prior,PLEASE REFER PLACEMENT MEMORANDUM FOR DETAILS
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 26 Oct 2023 | 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
- INE062A08405
- 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 7.81 BD 02NV38 FVRS1CR
- Bond description
- 7.81% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SUBORINATED BASEL III COMPLIANT TIER 2 BOND SERIES 2023-I DATE OF MATURITY 02/11/2038
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