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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

CRISIL  AA+

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

 NA

 

Last Traded
Yield to Call (YTC)*

7.9000 % Effective Returns

Security Class

Bond

Next Interest Payment Date

Sep 09, 2025

Allotment Date

Sep 09, 2020

Call date

Sep 09, 2025

2 months

Put date

-

Coupon Type

Fixed Interest

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

₹ 9,98,896.00

Principal Amount

(Market value * no. of bonds)

₹ 9,98,896.00

Accrued Interest
till Jul 10, 2025

(Interest earned on the bond this year)

64,465

Total Investment

₹ 10,63,360.66

×

IDBI Trusteeship Services Limited

Issue Details

Issue Size

₹ 4000 Crores

Private Placement

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

STATE BANK OF INDIA

Founded in 2006

Business Sector

Finance

KFIN TECHNOLOGIES PRIVATE LIMITED

Registrar Details

KFIN TECHNOLOGIES PRIVATE LIMITED

Ownership

Public Sector Undertaking (PSU)

Security Name

STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC

STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC

STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CRISIL

*as on 3rd July, 2025
Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,63,360.66


Principal Amount

₹ ₹ 9,98,896.00

+

Accrued Interest

₹ 64,465

Final Payout


Principal Payout

₹ ₹ 10,63,360.66

+

Interest Payout

₹ 77,400.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

₹ 0

Your Investment

Total Investment

₹ 10,63,360.66

Final Payout

Total Payout

10,77,400.000000

2025

Final Payout

Total Payout

10,77,400.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA+

(Oct 26, 2023)

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

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Want to know more?

Download Issue Documents (Information Memorandum / Termsheet / General Information Document / Key Information Document)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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