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STATE BANK OF INDIA

High Safety

High Safety

ISIN

INE062A08249

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Essentials - Bank AT1 Perpetual Bond

Coupon Rate (Returns)

7.7400 %

Rating

ICRA  AA+

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

 NA

 

Yield (Effective Returns)

7.8000 %

Security Class

Bond

Next Interest Payment Date

Sep 09, 2023

Allotment Date

Sep 09, 2020

Call date

Sep 09, 2025

2 years 9 months

Put date

-

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 9,97,829.00

Principal Amount

(Market value * no. of bonds)

₹ 9,97,829.00

Accrued Interest
till Dec 09, 2022

(Interest earned on the bond this year)

19,297

Total Investment

₹ 10,17,125.99

×

Issue Details

Issue Size

4000 Crores

Private Issue

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

STATE BANK OF INDIA

Founded in 2006

Annual Revenue

₹ 20 Thousands

-

Business Sector

Finance

Total Equity Valuation

-

Ownership

Public Sector Undertaking (PSU)

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency -ICRA

More Options

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

₹ 10,17,125.99

Final Payout

Total Payout

12,32,200.000000

2023

2024

2025

Final Payout

Total Payout

12,32,200.000000

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We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+

(Aug 31, 2020)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Additional Tier 1

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How Can I exit this investment?

There are various ways to exit any Bond investments

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At Maturity

The Issuer will return your principal and redeem the bond

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Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

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