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BondsIndia

6.80% STATE BANK OF INDIA 21 Aug 2035
STATE BANK OF INDIA

ISIN INE062A08231
CRISIL 11 Aug 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 9 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
7.6900%

Last Traded Price
95.4200

Coupon
6.80%
FIXED

Call/Put Date
21 Aug 2030

Allotment Date
21 Aug 2020

Maturity Date
21 Aug 2035

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
7.71%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,54,200.00

Accrued Interest
35,769.86
as on 29 Feb 2024

Total Amount (Tentative)
9,89,969.86

Your Investment (Approx.)
9,89,969.86

Total Income
4,86,402.14

Total Cash Inflow
14,76,372.00

Residual
Maturity

11 Years
173 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameSTATE BANK OF INDIA
Security Name6.80% STATE BANK OF INDIA 21 Aug 2035
ISININE062A08231
Face Value 10,00,000.00
Last Traded Yield7.69%
Last Traded Price95.420
Coupon6.80%
RatingAAA
Call/Put Date21 Aug 2030
Allotment Date21 Aug 2020
Maturity Date21 Aug 2035
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date11 Aug 2020
SeniorityNA
Rating AgencyCRISIL

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 INE062A08231.

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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