Bond Directory / STATE BANK OF INDIA

STATE BANK OF INDIA

BLOCKED DUE TO ACA

9% UNSECURED NON CONVERTIBLE PERPETUAL SUBORDINATED BASEL III COMPLAINT TIER 1 BONDS IN THE NATURE OF DEBENTURES. SERIES 1.

ISIN

INE062A08124

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Essentials

Coupon Rate (Returns)

9%

Rating

WITHDRAWN  CARE Ratings Limited

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

Perpetual

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

2100 Crores

Issue Price

₹10,70,918

Security class

Bond

Listing details

NSE & BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LIMITED

Issue

Private

Issuer Details

STATE BANK OF INDIA

Business Sector

168

Issuer Nature type

Bank

Issuer Ownership

Public Sector Undertaking (PSU)

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

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.

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We work hard to collect detailed information about the bonds to help you make informed decision. This is high quality data which is approved by SEBI and exchanges.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

WITHDRAWN

(-)

-

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

4

-

Repayment Priority

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

Additional Tier 1

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Documents required for KYC

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Proof of address

Demat details

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