Technical Profile

STATE BANK OF INDIA

7.98% UNSECURED RATED LISTED PERPETUAL ADDITIONAL TIER 1 NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1 AT1

INE062A08462 Active

Essentials

Coupon Rate

7.98%

Rating

AA+

Interest Frequency

Once a year-

Maturity

Matured31-Dec-99

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹5000 Cr

Issue Price

₹1,09,12,024

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

24 Oct 2024

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

14-10-2024

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