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Security Name: 7.74% State Bank Of India (P) Call : 09 Sep 2025

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ISIN:
INE062A08249
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Taxable

Tax Category

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09 Sep, 2025

Call Date
(8 Mo 12 D to call)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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09 Sep, 2020

Allotment Date

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NA

Put Date

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09 Sep, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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Yes

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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7.74%

Coupon

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Fixed Interest

Coupon Basis

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7.7294%

Current Yield

YOUR EARNING
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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
AA + /Stable
CRISIL
AA + /Stable
ICRA
AA + /Stable
IND
Tier 1

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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State Bank Of India

SBI is the oldest and largest bank in India. The SBI group offers a wide range of banking and non-banking products and services to its corporate and retail customers. It had 22,230 branches and 64,122 automated teller machines (ATMs) as on September 30, 2021. It has presence across the world. Through its non-banking subsidiaries and joint ventures, it offers a wide range of financial services, such as investment banking, credit cards, life insurance, general insurance, fund management, primary dealership, broking and factoring.

The ratio in FY24 is 1.89x and it was 2.08x in FY23. This indicates the bank's debt is decreasing due to significant increase in the profitability of the issuer.

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Debt/EBITDA

The ratio in FY24 is 1.24x and it was 1.27x in FY23. This indicates the decrease in bank's ability to service its debt due to increase in interest on Deposits and increase in Interest on Reserve Bank of India/ Interbank borrowings which led to overall increase in finance cost.

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Interest coverage ratio

Recent News
News Thumbnail
SBI is set to announce its fourth-quarter results for FY23.

May 31, 2023 | State Bank Of India

News Thumbnail
SBI Debit Card Charges

Mar 27, 2024 | State Bank Of India

News Thumbnail
State Bank of India to channel $1.5 billion in global book in 4 months

Nov 25, 2024 | State Bank Of India

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STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
₹100.1366
Clean Price
7.3672%
Yield (YTC)
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Principal Amount
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BOND VALUE DETAILS

Face Value
Market Value
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Total Investment
Cashflow for INE062A08249
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
7.74% State Bank Of India (P) Call : 09 Sep 2025
Credit Rating
AA + /Stable by CRISIL
AA + /Stable by ICRA
AA + /Stable by IND
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
7.740000%
YTM or YTC
YTC
Call Date
09/09/2025
Security
Unsecured Subordinated Tier 1
No. of Bonds
1
Settlement Date
Dec 27,2024
Principal Amount
₹10,01,366
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,01,367
Price
₹100.1366
Yield
0%
YearPayment DateAmountPayout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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