Corporate Bond Database

ISIN Code : INE062A08439

ISIN Description : STATE BANK OF INDIA#7.36% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR SBI LTB 2024 2 PP-RD 11-07-2039

: STATE BANK OF INDIA
: CENTRAL OFFICE MADAME CAMA ROAD NARIMAN POINT MUMBAI MAHARASHTRA INDIA 400 021
:
: L12345MH2000PLC123498
: 5493001JZ37UBBZF6L49
: Public Sector Undertaking(PSU)
: Banks
: Financial Services-Financial Services-Banks-Public Sector Bank
Company Secretary : VINOD KUMAR
:
Name of Group CompanyCINLEINature of Relationship
STATE BANK OF INDIA   

Instrument Details

: Not Applicable
: STATE BANK OF INDIA#7.36% USEC NGRT SNR TAX NCUM RTD RED NCB DEB SR SBI LTB 2024 2 PP-RD 11-07-2039
: SBI 7.36 11072039
: Unsecured
: Not Guaranteed
: Non Convertible
: Senior
: No
: LTB Series 2024 -2
:
: Yes
: 100000
: 15 Years ; 0 Months ; 0 Days
: NO
: No
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
: Non EBP
: 10-Jul-2024
: 10-Jul-2024
: 10-Jul-2024
: SBI CAPITAL MARKETS LTD
:
:
: IDBI TRUSTEESHIP SERVICES LTD.
: 11-Jul-2024
: No
: 10,00,000.00
: 1,00,000.00
: 1,00,00,00,00,000.00
: Yes
: 100000000000
:

Interest Payment Details

: Fixed
: 7.36
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
: 11-Jul-2025
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue 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)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 11-Jul-2039
: 0
:
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Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookRating ActionRating WatchCredit Rating dateRecord StatusVerification Date
CARE Ratings LimitedAAAStableReaffirm 05-Jul-2024Verified by Agency24-Jul-2026
CARE Ratings LimitedAAAStable  24-Jul-2026Verified by Agency 
CRISIL LimitedAAA   05-Jul-2024Pending for Verification by Agency 

Debenture Trustee Details

Debenture Trustee Name : : IDBI TRUSTEESHIP SERVICES LTD.

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDUnlisted15-07-2024 00:00:00       

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

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
ISINName of the Credit Rating Agency Credit RatingOutlookRating ActionDate of Credit RatingVerification Status of CRADate of Verification
INE062A08439CRISIL Ratings LimitedCRISIL AAAStableReaffirm10/09/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm10/09/2024  
INE062A08439CRISIL Ratings LimitedCRISIL AAAStableReaffirm10/09/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm10/09/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm14/10/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm14/10/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm10/09/2024  
INE062A08439CRISIL Ratings LimitedCRISIL AAAStableReaffirm10/09/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm10/09/2024  
INE062A08439CRISIL Ratings LimitedCRISIL AAAStableReaffirm10/09/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm14/10/2024  
INE062A08439CRISIL Ratings LimitedCRISIL AAAStableReaffirm14/10/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm14/10/2024  
INE062A08439CRISIL Ratings LimitedCRISIL AAAStableReaffirm14/10/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm12/11/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm08/10/2025  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm12/11/2024  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm13/10/2025  
INE062A08439CRISIL Ratings LimitedCrisil AAAStableReaffirm14/10/2025  
INE062A08439CRISIL Ratings LimitedCrisil AAAStableReaffirm05/03/2026  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm13/10/2025  
INE062A08439CRISIL Ratings LimitedCrisil AAAStableReaffirm05/03/2026  
INE062A08439CRISIL Ratings LimitedCrisilAAAStableReaffirm24/07/2026  
INE062A08439CARE Ratings LimitedCARE AAAStableReaffirm24/07/2026  

Payment Status

Details of interest Payments
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Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026


Category of Debenture holders No. of Debenture holders No. of Bonds / Debentures held
1 Institutions (Domestic)
Mutual Funds 3 15500
Insurance Companies 11 207490
Provident / Pension Funds 1 17510
Other - Bodies Corporate 2 2500
Other - Trust 1 2000
Sub-Total B(1) 18 245000
2 Institutions (Foreign)
Sub-Total B(2) 0 0
3 Central Government / State Government(s)
Central Government / President of India 1 755000
Sub-Total B(3) 1 755000
4 Non- institutions
Sub-Total B(4) 0 0
Total Public = 1+2+3+4 19 1000000
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations