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STATE BANK OF INDIA

Highest Safety

Highest Safety

ISIN

INE062A08348

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Essentials - Unsecured - Regular Bond/Debenture

Coupon Rate (Returns)

7.7000 %

Rating

ICRA  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Jan 19, 2038

14 years 11 months

Yield (Effective Returns)

7.6500 %

Security Class

Bond

Next Interest Payment Date

Jan 19, 2024

Allotment Date

Jan 19, 2023

Call date

-

Put date

-

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Market Value

₹ 1,00,376.70

Principal Amount

(Market value * no. of bonds)

₹ 1,00,376.70

Accrued Interest
till Jan 31, 2023

(Interest earned on the bond this year)

253

Total Investment

₹ 1,00,629.85

×

Issue Details

Issue Size

9718 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*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency -ICRA

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*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,00,629.85


Principal Amount

₹ ₹ 1,00,376.70

+

Accrued Interest

₹ 253

Final Payout


Principal Payout

₹ ₹ 1,00,629.85

+

Interest Payout

₹ 1,15,500.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

19 Jan

₹ 7,700.00

2025

19 Jan

₹ 7,700.00

2026

19 Jan

₹ 7,700.00

2027

19 Jan

₹ 7,700.00

2028

19 Jan

₹ 7,700.00

2029

19 Jan

₹ 7,700.00

2030

19 Jan

₹ 7,700.00

2031

19 Jan

₹ 7,700.00

2032

19 Jan

₹ 7,700.00

2033

19 Jan

₹ 7,700.00

2034

19 Jan

₹ 7,700.00

2035

19 Jan

₹ 7,700.00

2036

19 Jan

₹ 7,700.00

2037

19 Jan

₹ 7,700.00

₹ 0

Your Investment

Total Investment

₹ 1,00,629.85

Final Payout

Total Payout

2,15,500.000000

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

2037

2038

Final Payout

Total Payout

2,15,500.000000

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in-depth information

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

AAA

(Jan 12, 2023)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest 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

Senior

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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 ?

DON'T sell your bond as you can always get an easy loan against your bond holdings. We can also help you to get one!

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