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8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL

8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL

Perp
INE062A08215

bid

-

YTC: -

ask

101.1534

YTC: 7.89%

Bond Description

Key Information

AA+ (ICRA)
Credit Rating
30-Aug-2024
Call date
8.75%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
30-Aug-2019
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 30th August, 2024. It pays 8.75% 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 30th August, 2024. It pays 8.75% annually.

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8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL

8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL

Perp
INE062A08215

Pricing & Cashflow

Pricing
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest (156 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 (156 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

Download IM

8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL

bid

-

YTC: -

ask

101.1534

YTC: 7.89%

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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