8.50%State Bank Of India (P) Call : 22 Nov 2024
ISIN:
INE062A08223
Taxable
Tax Category
22 Nov, 2024
Call Date
(3 Mo 25 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Nov, 2019
Allotment Date
NA
Put Date
22 Nov, 2024
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
YOUR EARNING
Your Investment
Final Payout
₹0
Year
Payment Schedule(Date)
Interest Payout(₹)
*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 FY24 is 1.89x and it was 2.08x in FY23. This indicates the bank's debt is decreasing due to significant increase in 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
Recent News
SBI is set to announce its fourth-quarter results for FY23.
May 31, 2023 | State Bank Of India
SBI Debit Card Charges
Mar 27, 2024 | 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.
₹99.9791
Price
8.1013%
Yield
Principal Amount
Accrued Interest from
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Total Investment
similar bonds
7.10% Tata Capital Financial Services Limited 29 Sep 2031
29 Sep, 2031
Maturity Date
₹10,00,000
Minimum Qty
INE306N07MN1
ISIN
Yearly
IP Frequency
7.9806%
Yield
₹95.2651
Price
8.20% India Grid Trust 06 May 2031
06 May, 2031
Maturity Date
₹2,00,000
Minimum Qty
INE219X07264
ISIN
Yearly
IP Frequency
8.1603%
Yield
₹100.1284
Price
7.36% India Infrastructure Finance Company Limited (Tax free) 22 Jan 2028
22 Jan, 2028
Maturity Date
₹10,00,000
Minimum Qty
INE787H07149
ISIN
Yearly
IP Frequency
5.2593%
Yield
₹106.4908
Price
7.74% State Bank Of India (P) Call : 09 Sep 2025
09 Sep, 2025
Call Date
₹20,00,000
Minimum Qty
INE062A08249
ISIN
Yearly
IP Frequency
8.1105%
Yield
₹99.5813
Price
9.25% Avanse Financial Services Limited 01 Feb 2026
01 Feb, 2026
Maturity Date
₹5,00,000
Minimum Qty
INE087P07303
ISIN
Yearly
IP Frequency
8.9121%
Yield
₹100.35
Price
