Taxable
Tax Category
09 Sep, 2025
Call Date
(8 Mo 12 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
09 Sep, 2020
Allotment Date
NA
Put Date
09 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
Yes
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.74%
Coupon
Fixed Interest
Coupon Basis
7.7294%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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.
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.
Interest coverage ratio
May 31, 2023 | State Bank Of India
Mar 27, 2024 | State Bank Of India
Nov 25, 2024 | State Bank Of India
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Cashflow for INE062A08249 |
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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). |
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Security Name |
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7.74% State Bank Of India (P) Call : 09 Sep 2025 |
Credit Rating |
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AA + /Stable by CRISIL AA + /Stable by ICRA AA + /Stable by IND |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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7.740000% |
YTM or YTC |
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YTC |
Call Date |
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09/09/2025 |
Security |
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Unsecured Subordinated Tier 1 |
No. of Bonds |
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1 |
Settlement Date |
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Dec 27,2024 |
Principal Amount |
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₹10,01,366 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹1 |
Total Amount Payable |
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₹10,01,367 |
Price |
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₹100.1366 |
Yield |
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0% |
Year | Payment Date | Amount | Payout Type |
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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.