State Bank of India 7.99% Jun 2029 NCD (INE062A08207)
State Bank of India
Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
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
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
3 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.21 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026Issued by State Bank of India, State Bank of India 7.99% Jun 2029 NCD is a rated NCD. It pays a 7.99% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
1 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-24 | CRISIL | Initial | AA+ | Stable | View → |
Rating Actions on State Bank of India
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-07-24 | CRISIL | Initial | AA+ / Stable | View → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2019-07-31 |
| Rating Actions History | 1 | — | 2026-07-24 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- 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
- 7 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.
What is the coupon rate on State Bank of India 7.99% Jun 2029 NCD?
State Bank of India 7.99% Jun 2029 NCD carries a coupon of 7.99%, paid annual, on a face value of ₹10,00,000.
When does State Bank of India 7.99% Jun 2029 NCD mature?
State Bank of India 7.99% Jun 2029 NCD matures on 28 Jun 2029, 2.6 years from today.
What is State Bank of India 7.99% Jun 2029 NCD rated?
State Bank of India 7.99% Jun 2029 NCD is rated AAA by CRISIL (rating dated 31 Jul 2019).
Where does State Bank of India 7.99% Jun 2029 NCD trade?
State Bank of India 7.99% Jun 2029 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.99%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE12P207096 | GK91 Global Private Limited | — | 8.00% | 2028-09-22 |
| INE891K07AE2 | Axis Finance Limited | AAA | 7.97% | 2030-03-27 |
| INE306N07NP4 | Tata Capital Limited | AAA | 7.97% | 2028-07-19 |
| INE916DA7TM9 | Kotak Mahindra Prime Limited | AAA | 7.97% | 2029-08-24 |
| INE071G08AH0 | ICICI Home Finance Company Limited | AAA | 8.02% | 2030-06-10 |
| INE020B08CX1 | REC Limited | AAA | 7.96% | 2030-06-15 |