Technical Profile

STATE BANK OF INDIA

7.75% UNSECURED RATED LISTED BASEL III COMPLAINT ADDITIONAL TIER 1 NON CONVERTIBLE PERPETUAL BOND IN THE NATURE OF DEBENTURE. SERIES 2022-I.

INE062A08314 Active

Essentials

Coupon Rate

7.75%

Rating

AA+

Interest Frequency

Once a year-

Maturity

Matured31-Dec-99

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹6872 Cr

Issue Price

₹1,07,55,929

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

09 Sept 2022

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

25-08-2022

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