Security Name: 8.34% State Bank Of India (P) Call: 19 Jan 2034
ISIN: INE062A08413
Taxable
Tax Category
19 Jan, 2034
Call Date
(8 Yr 4 Mo 3 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
19 Jan, 2024
Allotment Date
NA
Put Date
19 Jan, 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
8.34%
Coupon
Fixed Interest
Coupon Basis
7.8265%
Current Yield
04 Jan, 2025
Record Date
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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 FY25 is 1.54x and it was 1.89x in FY24. This indicates the bank's debt is decreasing due to decrease in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.24x and it was 1.24x in FY24. This indicates, there are no changes in the debt servicing ability of the issuer in FY25.
Interest coverage ratio
Recent News
SBI Debit Card Charges
Mar 27, 2024 | State Bank Of India
State Bank of India to channel $1.5 billion in global book in 4 months
Nov 25, 2024 | State Bank Of India
SBI launches cyber fraud awareness drive across Telangana
Jul 18, 2025 | State Bank Of India
Related Videos
Bank Bonds
Bank Bonds Unveiled: Navigating the Dynamics of Secure Investments
Price & Yields
The intricate relationship between bond prices and yields
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTC)
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE062A08413 |
|---|
| 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 |
|---|
| 8.34% State Bank Of India (P) Call: 19 Jan 2034 |
| Credit Rating |
|---|
| AA + /Stable by ICRA AA + /Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,00,000 |
| Coupon |
|---|
| 8.340000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 19/01/2034 |
| Security |
|---|
| Unsecured Subordinated Tier 1 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 16,2025 |
| Principal Amount |
|---|
| ₹1,06,56,160 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹11 |
| Total Amount Payable |
|---|
| ₹1,06,56,171 |
| Price |
|---|
| ₹106.5616 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout 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.
similar bonds
7.10% Tata Capital Limited 29 Sep 2031
29 Sep, 2031
Maturity Date
₹10,00,000
Minimum Qty
INE306N07MN1
ISIN
Yearly
IP Frequency
7.3931%
Yield
₹98.6061
Price
8.20% IndiGrid Infrastructure Trust 06 May 2031
06 May, 2031
Maturity Date
₹2,00,000
Minimum Qty
INE219X07264
ISIN
Yearly
IP Frequency
7.6393%
Yield
₹102.4059
Price
9.75% SBM Bank (India) Limited 05 Apr 2032
05 Apr, 2027
Call Date
₹1,00,00,000
Minimum Qty
INE07PX08019
ISIN
Yearly
IP Frequency
9.4416%
Yield
₹100.3186
Price
8.80% Indian Renewable Energy Development Agency Limited (Tax Free) 13 Mar 2034
13 Mar, 2034
Maturity Date
₹2,54,000
Minimum Qty
INE202E07153
ISIN
Yearly
IP Frequency
5.1855%
Yield
₹124.2436
Price
7.26% National Highways Authority Of India 10 Aug 2038
10 Aug, 2038
Maturity Date
₹10,00,000
Minimum Qty
INE906B07IY8
