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BondsIndia

8.75% STATE BANK OF INDIA 30 Aug 2024
STATE BANK OF INDIA

ISIN INE062A08215
ICRA 19 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 27 May 2024

Face Value
10,00,000.00

Last Traded Yield
9.5000%

Last Traded Price
99.6500

Coupon
8.75%
FIXED

Call/Put Date
30 Aug 2024

Allotment Date
30 Aug 2019

Maturity Date
30 Aug 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NA

Yield
9.51%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,96,500.00

Accrued Interest
65,266.39
as on 29 May 2024

Total Amount (Tentative)
10,61,766.39

Your Investment (Approx.)
10,61,766.39

Total Income
25,733.61

Total Cash Inflow
10,87,500.00

Residual
Maturity

0 Years
93 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameSTATE BANK OF INDIA
Security Name8.75% STATE BANK OF INDIA 30 Aug 2024
ISININE062A08215
Face Value 10,00,000.00
Last Traded Yield9.5%
Last Traded Price99.650
Coupon8.75%
RatingAA+
Call/Put Date30 Aug 2024
Allotment Date30 Aug 2019
Maturity Date30 Aug 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date19 Jul 2023
SeniorityNA
Rating AgencyICRA

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on STATE BANK OF INDIA

The interest earned from this Bond is paid ANNUALLY
The ISIN number for STATE BANK OF INDIA is INE062A08215.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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