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9.45% State Bank Of India - AA Rated (INE062A08199)
ActivePSUUnsecured
Instrument Details
ISIN: INE062A08199
Face value
₹10,00,000
Coupon rate
9.45%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
1251.3
Instrument Type
Bond
Returns
High
Date of Issue
22 Mar 2019
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Listed
Rating status
AA+ (CRISIL Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Additional Tier 1
Guarantee Type
Non Convertible
About this Bond
STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC
State Bank Of India, a Public Sector Bank company, has floated Bond,
having ISIN value as INE062A08199, with a face value of ₹10,00,000 rs on 22Mar19 to raise 1251.3 crores. The debt instrument
is issued with a coupon rate of 9.45% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Bond is 9.45% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL TAXABLE SUBORDINATED BASEL III COMPLAINT ADDITIONAL TIER 1 BONDS IN THE NATURE OF DEBENTURES. SERIES III. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on NSE stock
exchange on 27Mar19 & on BSE stock exchange on 28Mar19. CRISIL RATINGS LIMITED has given AA+ rating to
this Bond on 18Mar19. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
22-Mar-19 : Your investment
₹94,50,000
22-Mar-20 : Interest
₹94,50,000
22-Mar-21 : Interest
₹94,50,000
22-Mar-22 : Interest
₹94,50,000
22-Mar-23 : Interest
₹94,50,000
22-Mar-24 : Interest
₹94,50,000
22-Mar-25 : Interest
₹94,50,000
22-Mar-26 : Interest
₹94,50,000
22-Mar-27 : Interest
₹94,50,000
22-Mar-28 : Interest
₹94,50,000
22-Mar-29 : Interest
₹94,50,000
22-Mar-30 : Interest
₹94,50,000
22-Mar-31 : Interest
₹94,50,000
22-Mar-32 : Interest
₹94,50,000
22-Mar-33 : Interest
₹94,50,000
22-Mar-34 : Interest
₹94,50,000
22-Mar-35 : Interest
₹94,50,000
22-Mar-36 : Interest
₹94,50,000
22-Mar-37 : Interest
₹94,50,000
22-Mar-38 : Interest
₹94,50,000
22-Mar-39 : Interest
₹94,50,000
22-Mar-40 : Interest
₹94,50,000
22-Mar-41 : Interest
₹94,50,000
22-Mar-42 : Interest
₹94,50,000
22-Mar-43 : Interest
₹94,50,000
22-Mar-44 : Interest
₹94,50,000
22-Mar-45 : Interest
₹94,50,000
22-Mar-46 : Interest
₹94,50,000
22-Mar-47 : Interest
₹94,50,000
22-Mar-48 : Interest
₹94,50,000
22-Mar-49 : Interest
₹94,50,000
22-Mar-50 : Interest
₹94,50,000
22-Mar-51 : Interest
₹94,50,000
22-Mar-52 : Interest
₹94,50,000
22-Mar-53 : Interest
₹94,50,000
22-Mar-54 : Interest
₹94,50,000
22-Mar-55 : Interest
₹94,50,000
22-Mar-56 : Interest
₹94,50,000
22-Mar-57 : Interest
₹94,50,000
22-Mar-58 : Interest
₹94,50,000
22-Mar-59 : Interest
₹94,50,000
22-Mar-60 : Interest
₹94,50,000
22-Mar-61 : Interest
₹94,50,000
22-Mar-62 : Interest
₹94,50,000
22-Mar-63 : Interest
₹94,50,000
22-Mar-64 : Interest
₹94,50,000
22-Mar-65 : Interest
₹94,50,000
22-Mar-66 : Interest
₹94,50,000
22-Mar-67 : Interest
₹94,50,000
22-Mar-68 : Interest
₹94,50,000
22-Mar-69 : Interest
₹94,50,000
22-Mar-70 : Interest
₹94,50,000
22-Mar-71 : Interest
₹94,50,000
22-Mar-72 : Interest
₹94,50,000
22-Mar-73 : Interest
₹94,50,000
22-Mar-74 : Interest
₹94,50,000
22-Mar-75 : Interest
₹94,50,000
22-Mar-76 : Interest
₹94,50,000
22-Mar-77 : Interest
₹94,50,000
22-Mar-78 : Interest
₹94,50,000
22-Mar-79 : Interest
₹94,50,000
22-Mar-80 : Interest
₹94,50,000
22-Mar-81 : Interest
₹94,50,000
22-Mar-82 : Interest
₹94,50,000
22-Mar-83 : Interest
₹94,50,000
22-Mar-84 : Interest
₹94,50,000
22-Mar-85 : Interest
₹94,50,000
22-Mar-86 : Interest
₹94,50,000
22-Mar-87 : Interest
₹94,50,000
22-Mar-88 : Interest
₹94,50,000
22-Mar-89 : Interest
₹94,50,000
22-Mar-90 : Interest
₹94,50,000
22-Mar-91 : Interest
₹94,50,000
22-Mar-92 : Interest
₹94,50,000
22-Mar-93 : Interest
₹94,50,000
22-Mar-94 : Interest
₹94,50,000
22-Mar-95 : Interest
₹94,50,000
22-Mar-96 : Interest
₹94,50,000
22-Mar-97 : Interest
₹94,50,000
22-Mar-98 : Interest
₹94,50,000
22-Mar-99 : Interest
₹94,50,000
22-Mar-00 : Interest
₹94,50,000
22-Mar-01 : Interest
₹94,50,000
22-Mar-02 : Interest
₹94,50,000
22-Mar-03 : Interest
₹94,50,000
22-Mar-04 : Interest
₹94,50,000
22-Mar-05 : Interest
₹94,50,000
22-Mar-06 : Interest
₹94,50,000
22-Mar-07 : Interest
₹94,50,000
22-Mar-08 : Interest
₹94,50,000
22-Mar-09 : Interest
₹94,50,000
22-Mar-10 : Interest
₹94,50,000
22-Mar-11 : Interest
₹94,50,000
22-Mar-12 : Interest
₹94,50,000
22-Mar-13 : Interest
₹94,50,000
22-Mar-14 : Interest
₹94,50,000
22-Mar-15 : Interest
₹94,50,000
22-Mar-16 : Interest
₹94,50,000
22-Mar-17 : Interest
₹94,50,000
22-Mar-18 : Interest
₹94,50,000
22-Mar-19 : Interest
₹94,50,000
22-Mar-20 : Interest
₹94,50,000
22-Mar-21 : Interest
₹94,50,000
22-Mar-22 : Interest
₹94,50,000
22-Mar-23 : Interest
₹94,50,000
22-Mar-24 : Interest
₹94,50,000
22-Mar-25 : Interest
₹94,50,000
22-Mar-26 : Interest
₹94,50,000
22-Mar-27 : Interest
₹94,50,000
22-Mar-28 : Interest
₹94,50,000
22-Mar-29 : Interest
₹94,50,000
22-Mar-30 : Interest
₹94,50,000
22-Mar-31 : Interest
₹94,50,000
22-Mar-32 : Interest
₹94,50,000
22-Mar-33 : Interest
₹94,50,000
22-Mar-34 : Interest
₹94,50,000
22-Mar-35 : Interest
₹94,50,000
22-Mar-36 : Interest
₹94,50,000
22-Mar-37 : Interest
₹94,50,000
22-Mar-38 : Interest
₹94,50,000
22-Mar-39 : Interest
₹94,50,000
22-Mar-40 : Interest
₹94,50,000
22-Mar-41 : Interest
₹94,50,000
22-Mar-42 : Interest
₹94,50,000
22-Mar-43 : Interest
₹94,50,000
22-Mar-44 : Interest
₹94,50,000
22-Mar-45 : Interest
₹94,50,000
22-Mar-46 : Interest
₹94,50,000
22-Mar-47 : Interest
₹94,50,000
22-Mar-48 : Interest
₹94,50,000
22-Mar-49 : Interest
₹94,50,000
22-Mar-50 : Interest
₹94,50,000
22-Mar-51 : Interest
₹94,50,000
22-Mar-52 : Interest
₹94,50,000
22-Mar-53 : Interest
₹94,50,000
22-Mar-54 : Interest
₹94,50,000
22-Mar-55 : Interest
₹94,50,000
22-Mar-56 : Interest
₹94,50,000
22-Mar-57 : Interest
₹94,50,000
22-Mar-58 : Interest
₹94,50,000
22-Mar-59 : Interest
₹94,50,000
22-Mar-60 : Interest
₹94,50,000
22-Mar-61 : Interest
₹94,50,000
22-Mar-62 : Interest
₹94,50,000
22-Mar-63 : Interest
₹94,50,000
22-Mar-64 : Interest
₹94,50,000
22-Mar-65 : Interest
₹94,50,000
22-Mar-66 : Interest
₹94,50,000
22-Mar-67 : Interest
₹94,50,000
22-Mar-68 : Interest
₹94,50,000
22-Mar-69 : Interest
₹94,50,000
22-Mar-70 : Interest
₹94,50,000
22-Mar-71 : Interest
₹94,50,000
22-Mar-72 : Interest
₹94,50,000
22-Mar-73 : Interest
₹94,50,000
22-Mar-74 : Interest
₹94,50,000
22-Mar-75 : Interest
₹94,50,000
22-Mar-76 : Interest
₹94,50,000
22-Mar-77 : Interest
₹94,50,000
22-Mar-78 : Interest
₹94,50,000
22-Mar-79 : Interest
₹94,50,000
22-Mar-80 : Interest
₹94,50,000
22-Mar-81 : Interest
₹94,50,000
22-Mar-82 : Interest
₹94,50,000
22-Mar-83 : Interest
₹94,50,000
22-Mar-84 : Interest
₹94,50,000
22-Mar-85 : Interest
₹94,50,000
22-Mar-86 : Interest
₹94,50,000
22-Mar-87 : Interest
₹94,50,000
22-Mar-88 : Interest
₹94,50,000
22-Mar-89 : Interest
₹94,50,000
22-Mar-90 : Interest
₹94,50,000
22-Mar-91 : Interest
₹94,50,000
22-Mar-92 : Interest
₹94,50,000
22-Mar-93 : Interest
₹94,50,000
22-Mar-94 : Interest
₹94,50,000
22-Mar-95 : Interest
₹94,50,000
22-Mar-96 : Interest
₹94,50,000
22-Mar-97 : Interest
₹94,50,000
22-Mar-98 : Interest
₹94,50,000
22-Mar-99 : Interest
₹94,50,000
22-Mar-00 : Interest
₹94,50,000
22-Mar-01 : Interest
₹94,50,000
22-Mar-02 : Interest
₹94,50,000
22-Mar-03 : Interest
₹94,50,000
22-Mar-04 : Interest
₹94,50,000
22-Mar-05 : Interest
₹94,50,000
22-Mar-06 : Interest
₹94,50,000
22-Mar-07 : Interest
₹94,50,000
22-Mar-08 : Interest
₹94,50,000
22-Mar-09 : Interest
₹94,50,000
22-Mar-10 : Interest
₹94,50,000
22-Mar-11 : Interest
₹94,50,000
22-Mar-12 : Interest
₹94,50,000
22-Mar-13 : Interest
₹94,50,000
22-Mar-14 : Interest
₹94,50,000
22-Mar-15 : Interest
₹94,50,000
22-Mar-16 : Interest
₹94,50,000
22-Mar-17 : Interest
₹94,50,000
22-Mar-18 : Interest
₹94,50,000
22-Mar-19 : Interest
₹94,50,000
22-Mar-20 : Interest
₹94,50,000
22-Mar-21 : Interest
₹94,50,000
22-Mar-22 : Interest
₹94,50,000
22-Mar-23 : Interest
₹94,50,000
22-Mar-24 : Interest
₹94,50,000
22-Mar-25 : Interest
₹94,50,000
22-Mar-26 : Interest
₹94,50,000
22-Mar-27 : Interest
₹94,50,000
22-Mar-28 : Interest
₹94,50,000
22-Mar-29 : Interest
₹94,50,000
22-Mar-30 : Interest
₹94,50,000
22-Mar-31 : Interest
₹94,50,000
22-Mar-32 : Interest
₹94,50,000
22-Mar-33 : Interest
₹94,50,000
22-Mar-34 : Interest
₹94,50,000
22-Mar-35 : Interest
₹94,50,000
22-Mar-36 : Interest
₹94,50,000
22-Mar-37 : Interest
₹94,50,000
22-Mar-38 : Interest
₹94,50,000
22-Mar-39 : Interest
₹94,50,000
22-Mar-40 : Interest
₹94,50,000
22-Mar-41 : Interest
₹94,50,000
22-Mar-42 : Interest
₹94,50,000
22-Mar-43 : Interest
₹94,50,000
22-Mar-44 : Interest
₹94,50,000
22-Mar-45 : Interest
₹94,50,000
22-Mar-46 : Interest
₹94,50,000
22-Mar-47 : Interest
₹94,50,000
22-Mar-48 : Interest
₹94,50,000
22-Mar-49 : Interest
₹94,50,000
22-Mar-50 : Interest
₹94,50,000
22-Mar-51 : Interest
₹94,50,000
22-Mar-52 : Interest
₹94,50,000
22-Mar-53 : Interest
₹94,50,000
22-Mar-54 : Interest
₹94,50,000
22-Mar-55 : Interest
₹94,50,000
22-Mar-56 : Interest
₹94,50,000
22-Mar-57 : Interest
₹94,50,000
22-Mar-58 : Interest
₹94,50,000
22-Mar-59 : Interest
₹94,50,000
22-Mar-60 : Interest
₹94,50,000
22-Mar-61 : Interest
₹94,50,000
22-Mar-62 : Interest
₹94,50,000
22-Mar-63 : Interest
₹94,50,000
22-Mar-64 : Interest
₹94,50,000
22-Mar-65 : Interest
₹94,50,000
22-Mar-66 : Interest
₹94,50,000
22-Mar-67 : Interest
₹94,50,000
22-Mar-68 : Interest
₹94,50,000
22-Mar-69 : Interest
₹94,50,000
22-Mar-70 : Interest
₹94,50,000
22-Mar-71 : Interest
₹94,50,000
22-Mar-72 : Interest
₹94,50,000
22-Mar-73 : Interest
₹94,50,000
22-Mar-74 : Interest
₹94,50,000
22-Mar-75 : Interest
₹94,50,000
22-Mar-76 : Interest
₹94,50,000
22-Mar-77 : Interest
₹94,50,000
22-Mar-78 : Interest
₹94,50,000
22-Mar-79 : Interest
₹94,50,000
22-Mar-80 : Interest
₹94,50,000
22-Mar-81 : Interest
₹94,50,000
22-Mar-82 : Interest
₹94,50,000
22-Mar-83 : Interest
₹94,50,000
22-Mar-84 : Interest
₹94,50,000
22-Mar-85 : Interest
₹94,50,000
22-Mar-86 : Interest
₹94,50,000
22-Mar-87 : Interest
₹94,50,000
22-Mar-88 : Interest
₹94,50,000
22-Mar-89 : Interest
₹94,50,000
22-Mar-90 : Interest
₹94,50,000
22-Mar-91 : Interest
₹94,50,000
22-Mar-92 : Interest
₹94,50,000
22-Mar-93 : Interest
₹94,50,000
22-Mar-94 : Interest
₹94,50,000
22-Mar-95 : Interest
₹94,50,000
22-Mar-96 : Interest
₹94,50,000
22-Mar-97 : Interest
₹94,50,000
22-Mar-98 : Interest
₹94,50,000
22-Mar-99 : Interest
₹94,50,000
22-Mar-00 : Interest
₹94,50,000
22-Mar-01 : Interest
₹94,50,000
22-Mar-02 : Interest
₹94,50,000
22-Mar-03 : Interest
₹94,50,000
22-Mar-04 : Interest
₹94,50,000
22-Mar-05 : Interest
₹94,50,000
22-Mar-06 : Interest
₹94,50,000
22-Mar-07 : Interest
₹94,50,000
22-Mar-08 : Interest
₹94,50,000
22-Mar-09 : Interest
₹94,50,000
22-Mar-10 : Interest
₹94,50,000
22-Mar-11 : Interest
₹2,85,94,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,75,94,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.45%
Returns
High
Bond Rating
AA+
Seniority in Repayment
Additional Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Public Sector Bank
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of State Bank Of India
FAQs about INE062A08199 issued by State Bank Of India
What is the instrument name of INE062A08199 ISIN?
The instrument name of INE062A08199 ISIN is STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC.
How frequently is the interest paid on INE062A08199 bond issued by State Bank Of India?
The interest earned from INE062A08199 bond issued by State Bank Of India is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE062A08199 bond issued by State Bank Of India?
This INE062A08199 bond issued by State Bank Of India has been assigned a credit rating of AA+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE062A08199 bond issued by State Bank Of India?
This Bond offers a coupon rate of 9.45%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE062A08199 Bond?
The INE062A08199 Bond is issued by State Bank Of India, a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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