State Bank of India 7.55% Perpetual NCD (INE062A08306)
State Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
State Bank of India 7.55% Perpetual NCD (INE062A08306), issued by State Bank of India, has a coupon of 7.55%, paid annually, and has no maturity date (perpetual). It is rated AA by CRISIL (latest rating dated 24 Jul 2026). It last traded on 5 Nov 2026 at ₹1,00,00,000.00 (clean), a yield to maturity of 7.05%.
Browse: AA rated bonds
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
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
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Market Characteristics
Observations
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 8 Nov 2026Issued by State Bank of India, State Bank of India 7.55% Perpetual NCD is an unsecured, rated NCD. It pays a 7.55% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 24 Jul 2026 | CRISIL | AA | — | Latest | NSE filing → |
| 31 Dec 2021 | CRISIL | AA+ | Stable | Superseded | BSE listing |
| 2021 | India Ratings | AA+ | — | NSDL debt master |
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 → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 100.0000 | 7.0500 | 3 |
| 2026-11-04 | 99.9000 | 8.0000 | 3 |
| 2026-11-03 | 100.0100 | 7.0100 | 4 |
| 2026-07-27 | 99.8300 | — | 2 |
| 2026-07-24 | 99.7000 | 7.9800 | 3 |
| 2026-07-23 | 99.7900 | 7.7500 | 2 |
| 2026-07-15 | 99.8657 | 7.6500 | 1 |
| 2026-07-10 | 99.7801 | 7.7500 | — |
| 2026-06-30 | 99.8600 | — | 2 |
| 2026-06-29 | 99.9233 | 7.4200 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CRISIL, India Ratings | 2026-07-24 |
| Rating Actions History | 1 | — | 2026-07-24 |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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What is the coupon rate on State Bank of India 7.55% Perpetual NCD?
State Bank of India 7.55% Perpetual NCD carries a coupon of 7.55%, paid annual, on a face value of ₹1,00,00,000.
When does State Bank of India 7.55% Perpetual NCD mature?
State Bank of India 7.55% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is State Bank of India 7.55% Perpetual NCD rated?
State Bank of India 7.55% Perpetual NCD is rated AA by CRISIL (rating dated 24 Jul 2026).
Is State Bank of India 7.55% Perpetual NCD secured?
State Bank of India 7.55% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does State Bank of India 7.55% Perpetual NCD trade?
State Bank of India 7.55% Perpetual NCD is listed on BSE.
What yield does State Bank of India 7.55% Perpetual NCD currently offer?
The last recorded trade on 5 Nov 2026 priced State Bank of India 7.55% Perpetual NCD at ₹1,00,00,000.00 per bond, implying a yield to maturity of 7.05%.
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