7.74 STATE BANK OF INDIA PERP 09SEP2025 CALL

7.74 STATE BANK OF INDIA PERP 09SEP2025 CALL

Perp
INE062A08249

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YTC: -

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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.

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
Date
Coupon (₹)
Principal (₹)
Total (₹)
Interest Days
There are no records to show
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

Calculator & Cashflow

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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)