S

State Bank Of India 6.80% Aug 2035 NCD

AAA Unsecured NCD

State Bank Of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

Current YTM
—
No live YTM available
Coupon Rate
6.80%
Per annum
Maturity Date
21 Aug 2035
8.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~6.80%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+61 bps
vs 8.9Y G-Sec at 6.19% *
Below the median spread for similar-tenor peers
Tenure
8.9 Years
Remaining to 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.
Cashflow Timeline
21 Aug 2027
Interest Payment
₹68,000.00 / Bond
21 Aug 2028
Interest Payment
₹68,000.00 / Bond
21 Aug 2029
Interest Payment
₹68,000.00 / Bond
21 Aug 2030
Interest Payment
₹68,000.00 / Bond
21 Aug 2031
Interest Payment
₹68,000.00 / Bond
21 Aug 2032
Interest Payment
₹68,000.00 / Bond
21 Aug 2033
Interest Payment
₹68,000.00 / Bond
21 Aug 2034
Interest Payment
₹68,000.00 / Bond
21 Aug 2035
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-21 Interest ₹6,073,100,000.00 ₹6,073,100,000.00 Paid XBRL →
Non-payment reason: NA

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Initial rating: AA+ by CRISIL on 2026-07-24 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-21 Issued 2020-08-21 Matures 2035-08-21

1 rating action on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
6.80%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL)
Remaining Tenure
8.9 Years
Advanced metrics
Modified Duration
6.48 Yrs
Macaulay Duration
6.92 Yrs
Issue Size
₹8,931 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
6.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-09-01
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.20 percentage points below the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 25 Sep 2026
Instrument Type
NCD
Issue Date
2020-08-21
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by State Bank Of India, SBI-6.80%-21-8-35-PVT is a rated, ncd paying a 6.80% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-24 CRISIL Initial AA+ Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-01 97.2200 — 1
2026-07-08 90.9700 8.2400 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-07-24
Rating Actions History 1 — 2026-07-24
Secondary-Market Trades 2 BSE 2026-09-01
Reg52(4) Payment Disclosures 1 NSE 2026-08-21
Documents
Entity metadata
Source
bse_bonds
Last Updated
25 Sep 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.

Frequently Asked Questions
What is the coupon rate on State Bank Of India 6.80% Aug 2035 NCD?

State Bank Of India 6.80% Aug 2035 NCD carries a coupon of 6.80%, paid annual, on a face value of ₹1,000,000.

When does State Bank Of India 6.80% Aug 2035 NCD mature?

State Bank Of India 6.80% Aug 2035 NCD matures on 2035-08-21, 8.9 years from today.

What is State Bank Of India 6.80% Aug 2035 NCD rated?

State Bank Of India 6.80% Aug 2035 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-07-24.

Is State Bank Of India 6.80% Aug 2035 NCD secured?

State Bank Of India 6.80% Aug 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does State Bank Of India 6.80% Aug 2035 NCD trade?

State Bank Of India 6.80% Aug 2035 NCD is listed on BSE.

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