ISIN Code : INE062A08199
ISIN Description : 9.45% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL TAXABLE SUBORDINATED BASEL III COMPLAINT ADDITIONAL TIER 1 BONDS IN THE NATURE OF DEBENTURES. SERIES III
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STATE BANK OF INDIA
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CENTRAL OFFICE STATE BANK OF INDIA, STATE BANK BHAVAN, MADAME CAMA ROAD, NARIMAN POINT, MUMBAI - 400021
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5493001JZ37UBBZF6L49
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Public Sector Undertaking(PSU)
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Banks
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Finance
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Company Secretary
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MR. SANJAY ABHYNAKAR
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| Name of Group Company | CIN | LEI | Nature of Relationship |
| STATE BANK OF INDIA | | | |
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Instrument Details
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Bonds
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9.45% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL TAXABLE SUBORDINATED BASEL III COMPLAINT ADDITIONAL TIER 1 BONDS IN THE NATURE OF DEBENTURES. SERIES III
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STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC
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Unsecured
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Not Applicable
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Non Convertible
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Not Applicable
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No
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SERIES III
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No
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10,00,000.00
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0 Years ; 0 Months ; 0 Days
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NO
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Issue Details
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Not Applicable
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Par
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Rated
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Public Issue
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Alankit Assignments Limited
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22-Mar-2019
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No
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12,513.00
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10,57,348.00
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13,23,05,95,524.00
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Interest Payment Details
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Fixed
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9.45%
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Simple
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Not Applicable
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Not Applicable
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Once a Year
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22-Mar-2020
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Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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| Redemption Date | Redemption Quantity | Redemption Face Value | Redemption Basis | Reason For Redemption |
| 30-Dec-1899 | 0 | | Not Applicable | Not Applicable |
| 30-Dec-1899 | 0 | | Not Applicable | Not Applicable |
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31-Dec-9999
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12,513.00
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| CRISIL Limited | AA+ | | 18-Mar-2019 | Pending for Verification by Agency | |
| ICRA Limited | AA+ | | 18-Mar-2019 | Pending for Verification by Agency | |
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Debenture Trustee Details
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| Debenture Trustee Name | Nature of Issue | Issue Size | Due Date of Interest/Redemption | Actual Payment Date | Actual Payment Details | Default Details |
| CANARA BANK | | | | | | |
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Exchange Details
| Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| | Listed | 28-03-2019 00:00:00 | | | | | | | |
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Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
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Presently No Data Available
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Details of Record Date
| Sr. No. | ISIN | Record Date | Interest/ Redemption | Date of Payment of Interest/ Redemption |
| 1 | INE062A08199 | 08/03/2023 | Payment of Interest for Bonds | |
| 1 | INE062A08199 | 07/03/2024 | Redemption of Bonds | |
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Details of Credit Rating
Current Rating Details
| ISIN | Name of the Credit Rating Agency | Credit Rating | Outlook | Rating Action | Date of Credit Rating | Verification Status of CRA | Date of Verification |
| INE062A08199 | CRISIL Ratings Limited | AA+ | Stable | Reaffirm | 25/08/2022 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 29/11/2022 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 12/01/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 12/01/2023 | | |
| INE062A08199 | CRISIL Ratings Limited | AA+ | Stable | Reaffirm | 09/02/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 12/01/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 10/07/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 10/07/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 19/07/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 10/07/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 19/07/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 19/07/2023 | | |
| INE062A08199 | CRISIL Ratings Limited | CRISIL AA+ | Stable | Reaffirm | 07/07/2023 | | |
| INE062A08199 | ICRA Limited | [ICRA]AA+ | Stable | Reaffirm | 08/08/2023 | | |
| INE062A08199 | CRISIL Ratings Limited | CRISIL AA+ | Stable | Reaffirm | 26/10/2023 | | |
| INE062A08199 | CRISIL Ratings Limited | CRISIL AA+ | Stable | Reaffirm | 26/10/2023 | | |
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Earlier Rating Details
Payment Status
Details of interest Payments
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INE062A08199
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12513000000
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1182500000
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Yearly
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0
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08/03/2023
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23/03/2023
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23/03/2023
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1182500000
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22-03-2022 00:00:00
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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