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AA+
STATE BANK OF INDIA
Face Value
1000000.00
Coupon Rate
7.74
Yield
XXXX
Call Date
09/09/2025
Type of Bond
Issuer
PUBLIC SECTOR UNDERTAKING (PSU)
Rated By
CARE AA+/Stable
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ISIN : INE062A08249
Security Description
Instrument Type
BONDS
Mode Of Issue
PRIVATE PLACEMENT
Issue Date
09 Sep 2023
Issue Size
4000.00
Allotment Date
09 Sep 2022
Redemption Date
09/09/2025
Coupon Type
FIXED INTEREST
Frequency
ANNUALLY
Tier
Cash Flow
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Investments
1074130.14
Units
- 10 +
Interest Earned
77400
Total Returns
1077400
Debt Quality
Security
SECURED
Seniority
ADDITIONAL TIER 1
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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