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

Perpetual31 December 2999

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 trades

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

CARE RATINGS LIMITED

Evaluation Date

14-10-2024

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 until973y 3m left

Defaults to maturity (Dec 2999). Pick an earlier date to model an exit.

Coupon 7.98%Yield (LTY) 7.66%

You could earn about ₹7,98,000 per year in interest.

Annual interest income₹7,98,000

Total interest (973y 3m)₹77,66,63,195

Value at maturity

₹78,66,63,195

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

STATE BANK OF INDIA

What is my risk?

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