State Bank Of India 7.75% Dec 9999 NCD
State Bank Of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
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- This bond is unsecured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 2.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.75% UNSECURED RATED LISTED BASEL III COMPLAINT ADDITIONAL TIER 1 NON CONVERTIBLE PERPETUAL BOND IN THE NATURE OF DEBENTURE. SERIES 2022-I. is a rated, redeemable ncd issued by State Bank Of India. The bond offers a fixed coupon of 7.75% p.a. with annual interest payments and 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 |
|---|---|---|---|
| 2026-08-26 | 99.8626 | 7.6902 | None |
| 2026-08-25 | 99.8626 | 7.6902 | 1 |
| 2026-08-24 | 99.8626 | 7.8793 | None |
| 2026-08-21 | 99.8526 | 7.8897 | None |
| 2026-08-19 | 99.8382 | 7.9000 | 3 |
| 2026-08-17 | 100.0500 | — | 1 |
| 2026-07-16 | 99.8700 | 7.8300 | 1 |
| 2026-07-14 | 99.8600 | — | 1 |
| 2026-07-03 | 99.8500 | 7.8500 | 1 |
| 2026-07-02 | 99.7700 | 7.9200 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-07-24 |
| Rating Actions History | 1 | — | 2026-07-24 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-26 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on State Bank Of India 7.75% Dec 9999 NCD?
State Bank Of India 7.75% Dec 9999 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹10,000,000.
When does State Bank Of India 7.75% Dec 9999 NCD mature?
State Bank Of India 7.75% Dec 9999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is State Bank Of India 7.75% Dec 9999 NCD rated?
State Bank Of India 7.75% Dec 9999 NCD is rated AA by CRISIL. As of 2026-07-24.
Is State Bank Of India 7.75% Dec 9999 NCD secured?
State Bank Of India 7.75% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can State Bank Of India 7.75% Dec 9999 NCD be called or put back early?
State Bank Of India 7.75% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does State Bank Of India 7.75% Dec 9999 NCD currently offer?
The last recorded trade on 2026-08-26 priced State Bank Of India 7.75% Dec 9999 NCD at ₹99.86, implying a yield to maturity of 7.69%.