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Bond Directory / STATE BANK OF INDIA

STATE BANK OF INDIA

DELETED

8.98% Unsecured Non convertible Subordinated bond in nature of promissory notes.Upper Tier II. Date of Maturity: 15.09.2021

ISIN

INE062A09098

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Essentials

Coupon Rate (Returns)

8.98%

Rating

AAA  CRISIL LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-4 years -11 months

Sep 21, 2016

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

-

Issue Price

₹10,00,000

Security class

Bond

Listing details

BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LTD.

Issue

Private

Issuer Details

STATE BANK OF INDIA

Business Sector

Finance

Issuer Nature type

Bank

Issuer Ownership

Public Sector Undertaking (PSU)

Factors

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CRISIL LIMITED

Factors

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CRISIL LIMITED

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(Mar 31, 2013)

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

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

Subordinate Tier 2-Upper

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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Demat details

Photo

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