7.70% State Bank of India 2038
Issuer's Type
PSU Bank
About Issuer:
The State Bank of India is an Indian multinational, public sector banking and financial services statutory body. It is a government corporation statutory body headquartered in Mumbai, Maharashtra. SBI is ranked as 216th in the Fortune Global 500 list of t
Issuer's Link
Issuer's Financial Link
https://www.sbi.co.in/portal/web/corporate-governance/annual-report
A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)
Issuer
State Bank of India
Issuer Type
PSU Bank
Face Value
100,000.00
Coupon Rate
7.70% (Fix)
Issue Date
19/Jan/2023
Maturity Date
19/Jan/2038
Issue Size (in Crores)
9,718.00
Tax Free
Yes
TDS on Interest
Yes
Call Option
N.A
Put Option
N.A
Govt. Guarantee
Yes
Security
Unsecured
Name of Debenture Trustee
IDBI Trusteeship Services Limited
Remarks
Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.
Issuer
State Bank of India
Principal Amount
100,000.00
Yield (YTM)
7.70%
Maturity Date
19-01-2038
Settlement Amount
107,700.00
ISIN No.
INE062A08348