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7.74 STATE BANK OF INDIA PERP 09SEP2025 CALL

7.74 STATE BANK OF INDIA PERP 09SEP2025 CALL

Perp
INE062A08249

bid

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YTC: -

ask

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YTC: -

Bond Description

Key Information

AA+ (ICRA)
Credit Rating
09-Sep-2025
Call date
7.74%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
09-Sep-2020
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority

This bond is issued by STATE BANK OF INDIA and is unsecured (Additional Tier 1). It is AA+ rated, Perpetual, Callable bond. The issuer can call this bond on 9th September, 2025. It pays 7.74% annually.

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This bond is issued by STATE BANK OF INDIA and is unsecured (Additional Tier 1). It is AA+ rated, Perpetual, Callable bond. The issuer can call this bond on 9th September, 2025. It pays 7.74% annually.

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7.74 STATE BANK OF INDIA PERP 09SEP2025 CALL

7.74 STATE BANK OF INDIA PERP 09SEP2025 CALL

Perp
INE062A08249

Pricing & Cashflow

Pricing
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
Cashflow
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Coupon (₹)
Principal (₹)
Total (₹)
Interest Days
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Future cashflows are projected and subject to default risk (which is the risk of not getting paid either in part or full)
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
You can input yield or clean price to re-calculate all other values.

Issuer: STATE BANK OF INDIA

Public Sector Bank Finance
State Bank of India is an Indian multinational, public sector banking and financial services statutory body headquartered in Mumbai, Maharashtra
https://www.onlinesbi.com/

Calculator & Cashflow

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7.74 STATE BANK OF INDIA PERP 09SEP2025 CALL

bid

-

YTC: -

ask

-

YTC: -

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)
Harmoney
Solitaire Corporate Park
Building S14, 2nd Floor, Andheri
Mumbai 400093
invest@harmoney.in
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