State Bank Of India 7.72% Dec 2999 NCD
State Bank Of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-03 | Interest | ₹3,088,000,000.00 | ₹3,088,000,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-09-03 | Redemption | ₹40,000,000,000.00 | ₹40,000,000,000.00 | Paid | XBRL → |
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.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.28 percentage points below the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
State Bank Of India issued this rated, ncd (SBI-7.72%-PERPETUAL-PVT) carrying a 7.72% p.a. coupon, paid annual. It has no fixed maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-24 | CRISIL | Initial | AA+ | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-14 | 100.0300 | — | 2 |
| 2026-08-13 | 100.0100 | 7.0000 | 2 |
| 2026-08-07 | 99.9979 | 7.4799 | None |
| 2026-08-05 | 100.0091 | 7.1000 | None |
| 2026-07-31 | 99.9300 | — | 1 |
| 2026-07-28 | 99.9700 | 7.4980 | None |
| 2026-07-27 | 99.9107 | 8.0500 | None |
| 2026-07-15 | 99.9548 | 7.6500 | 4 |
| 2026-07-13 | 99.9500 | — | 2 |
| 2026-07-10 | 99.9235 | 7.7500 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-07-24 |
| Rating Actions History | 1 | — | 2026-07-24 |
| Secondary-Market Trades | 10 | BSE | 2026-08-14 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-09-03 |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 25 Sep 2026
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What is the coupon rate on State Bank Of India 7.72% Dec 2999 NCD?
State Bank Of India 7.72% Dec 2999 NCD carries a coupon of 7.72%, paid annual, on a face value of ₹10,000,000.
When does State Bank Of India 7.72% Dec 2999 NCD mature?
State Bank Of India 7.72% Dec 2999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is State Bank Of India 7.72% Dec 2999 NCD rated?
State Bank Of India 7.72% Dec 2999 NCD is rated AA by CRISIL. As of 2026-07-24.
Is State Bank Of India 7.72% Dec 2999 NCD secured?
State Bank Of India 7.72% Dec 2999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does State Bank Of India 7.72% Dec 2999 NCD trade?
State Bank Of India 7.72% Dec 2999 NCD is listed on BSE.