Technical Profile

SBM BANK (INDIA) LIMITED

9.75% UNSECURED RATED LISTED NON CONVERTIBLE BASEL III COMPLIANT TIER II NON CONVERTIBLE BONDS. SERIES I -2022. DATE OF MATURITY 05/04/2032

INE07PX08019 Active

Essentials

Coupon Rate

9.75%

Rating

A+

Interest Frequency

AnnualOnce A Year

Maturity

5 years 8 months5 April 2032

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹150 Cr

Issue Price

₹1,00,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

05 Apr 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

A+

Active

Rating Agency

ICRA LIMITED

Evaluation Date

16-03-2022

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹1,00,00,000

1 bond × ₹1,00,00,000 face value

Number of bonds

bond

Hold until5y 8m left

Defaults to maturity (Apr 2032). Pick an earlier date to model an exit.

Coupon 9.75%Yield (LTY) 8.83%

You could earn about ₹9,75,000 per year in interest.

Annual interest income₹9,75,000

Total interest (5y 8m)₹55,47,023

Value at maturity

₹1,55,47,023

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

SBM BANK (INDIA) LIMITED

What is my risk?

More from this issuer