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AAA
STATE BANK OF INDIA
Face Value
1000000.00
Coupon Rate
6.80
Yield
XXXX
Call Date
21/08/2030
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Rated By
CRISIL AAA/Stable
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ISIN : INE062A08231
Security Description
Instrument Type
BONDS
Mode Of Issue
PRIVATE PLACEMENT
Issue Date
21 Aug 2022
Issue Size
8931.00
Allotment Date
21 Aug 2020
Redemption Date
21/08/2030
Coupon Type
FIXED INTEREST
Frequency
ANNUALLY
Tier
Cash Flow
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Investments
1075352.05
Units
- 10 +
Interest Earned
68000
Total Returns
1068000
Debt Quality
Security
SECURED
Seniority
SUBORDINATE TIER 2
Listed
LISTED
Issuer Information
STATE BANK OF INDIA
Year Founded
Head Office
Ownership
PUBLIC SECTOR UNDERTAKING (PSU)
Type of Issuer
BANK
Business Sector
N/A
Current MD/CEO
Offer Documents
Prospectus/Private Placement Memorandum
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