Technical Profile

STATE BANK OF INDIA

7.72% UNSECURED RATED LISTED ADDITIONAL TIER 1 NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE PERPETUAL SERIES I.

INE062A08280 Active

Essentials

Coupon Rate

7.72%

Rating

AA+

Interest Frequency

AnnualOnce A Year

Maturity

Matured31-Dec-99

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹4000 Cr

Issue Price

₹1,03,41,346.99

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

ALANKIT ASSIGNMENTS LTD

Ownership

Non PSU

Date of Allotment

03 Sept 2021

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

25-08-2021

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed