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State Bank of India 8.39% Perpetual NCD (INE062A08140)

CARE AA+ · NSDL record, 2016 Unsecured NCD

State Bank of India

Unsecured, Taxable, Redeemable NCD

State Bank of India 8.39% Perpetual NCD (INE062A08140), issued by State Bank of India, has a coupon of 8.39%, paid annually, and has no maturity date (perpetual). NSDL's record shows CARE AA+ (2016); no current agency rating is on file. No exchange trade is on file.

38 more bonds from State Bank of India →
Current YTM
—
No market YTM available
Coupon Rate
8.39%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 26 Oct 2026 Interest payment notice Disclosure under Regulation 57 of SEBI LODR Regulations 2015 regarding payment of annual interest for bond series bearing ISIN INE062A08462
  • 25 Sep 2026 Interest payment notice Revision of interest payment date
  • 21 Sep 2026 Interest payment notice Confirmation regarding payment of annual interest for bond series INE062A08454
  • 9 Sep 2026 Interest payment notice Disclosure under Regulation 57 regarding payment of annual interest for ISIN INE062A08314
  • 4 Sep 2026 Interest payment notice Disclosure regarding payment of Bond proceeds (Principal and interest) for bond series INE062A08280

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
8.39%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CARE, 2016)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA+ (CARE): Rating on NSDL record (CARE, 2016), dated 19 Oct 2016. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2,500 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
25 Oct 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

State Bank of India 8.39% Perpetual NCD is an unsecured NCD issued by State Bank of India. It pays an 8.39% p.a. coupon, annually. It has no fixed maturity date.

Rating Action History

1 actions

Agency actions on State Bank of India and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-24 CRISIL Initial AA+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on State Bank of India

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-07-24 CRISIL Initial AA+ / Stable View →
Alert me about State Bank of India An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2016-10-19
Rating Actions History 1 — 2026-07-24
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Bond Snapshot
ISIN
INE062A08140
Issue Date
25 Oct 2016
Maturity Date
Perpetual — no fixed maturity
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on State Bank of India 8.39% Perpetual NCD?

State Bank of India 8.39% Perpetual NCD carries a coupon of 8.39%, paid annual, on a face value of ₹10,00,000.

When does State Bank of India 8.39% Perpetual NCD mature?

State Bank of India 8.39% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is State Bank of India 8.39% Perpetual NCD rated?

No current rating from an agency or exchange is on file for State Bank of India 8.39% Perpetual NCD. NSDL's debt master records a rating of AA+ by CARE, dated 19 Oct 2016, often from the time of issue, so it may be out of date.

Is State Bank of India 8.39% Perpetual NCD secured?

State Bank of India 8.39% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does State Bank of India 8.39% Perpetual NCD trade?

State Bank of India 8.39% Perpetual NCD is listed on BSE.

More Bonds from This Issuer

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AAA NSDL record, 2018
Coupon
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Maturity
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Maturity
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Maturity
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