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AA+
STATE BANK OF INDIA
Face Value
1000000.00
Coupon Rate
8.50
Yield
XXXX
Call Date
22/11/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
Rated By
ICRA AA+/STABLE
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ISIN : INE062A08223
Security Description
Instrument Type
BONDS
Mode Of Issue
PRIVATE PLACEMENT
Issue Date
22 Nov 2022
Issue Size
3813.60
Allotment Date
22 Nov 2019
Redemption Date
22/11/2024
Coupon Type
FIXED INTEREST
Frequency
ANNUALLY
Tier
N/A
Cash Flow
Download
Investments
1058957.53
Units
- 10 +
Interest Earned
85000
Total Returns
1085000
Debt Quality
Security
SECURED
Seniority
N/A
Listed
LISTED
Issuer Information
STATE BANK OF INDIA
Year Founded
0
Head Office
N/A
Ownership
CENTRAL PSU
Type of Issuer
BANK
Business Sector
Others
Current MD/CEO
N/A
Offer Documents
Prospectus/Private Placement Memorandum
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