9.37 STATE BANK OF INDIA PERP 21DEC2023 CALL

9.37 STATE BANK OF INDIA PERP 21DEC2023 CALL

Perp
INE062A08181

bid

-

YTC: -

ask

102.2913

YTC: 7.26%

Bond Description

Key Information

AA+ (ICRA)
Credit Rating
21-Dec-2023
Call date
9.37%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
21-Dec-2018
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 21st December, 2023. It pays 9.37% annually.

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
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
9.37 STATE BANK OF INDIA PERP 21DEC2023 CALL INE062A08181
Clean Price (₹)
YTC (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹10,22,913.00
Accrued Interest
₹75,216.71
Total Amount
₹10,98,129.71
Last IP Date
21-Dec-2021
No of Accrued Days
293 days
Coupon (Paid Annually)
9.37%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

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 21st December, 2023. It pays 9.37% annually.

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More About the Issuer

bid

-

YTC: -

ask

102.2913

YTC: 7.26%

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