Overview (Last traded on 03 May, 2021)

Current YTM

7.60%

Coupon rate

7.74%

Face value

₹10 Lac

Issue date

09 Sep, 2020

Maturity date

--

Payment term

Annually

Key Metrics

Nature of bond

Unsecured

Coupon structure

Fixed

Bond issue size

--

Time till maturity

--

Call & Put Details

Call description

9th september,2025 and every year thereafter till redemption of bonds subject to tax and regulatory call. any redemption of the bonds on account of exercise of call option i.e issuer call, tax call and regulatory call shall be subject to the issuer giving not less than twenty one calendar prior notice to the debenture trustee.

Put description

Put option not specified for this bond.

Similar Bonds

Icici Limited

Last traded on 19 Dec, 2018

Coupon Rate

0

Face Value

₹40,000

Time till maturity

1 yr 6 mo

Credit Rating

AAA

India Infrastructure Finance Company Ltd 8.3%

Last traded on 18 Mar, 2021

Coupon Rate

8.3%

Face Value

₹1,000

Time till maturity

4 yr 9 mo

Credit Rating

AAA

Parent company details

Parent Company Name

State Bank Of India

Total bonds issued by company

21 bonds

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