S

State Bank Of India 8.20% Dec 9999 NCD

AA Unsecured NCD

State Bank Of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

Current YTM
No live YTM available
Coupon Rate
8.20%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.20%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
8.20%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹4,544 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-29
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-02-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

State Bank Of India issued this rated, ncd (8.20% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE PERPETUAL SUBORDINATED BASEL III COMPLAINT ADDITIONAL TIER 1 BOND IN NATURE DEBENTURES SERIES II) carrying a 8.20% p.a. coupon, paid annual. It has no fixed maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-24 CRISIL Initial AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-29 102.5300 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-07-24
Rating Actions History 1 2026-07-24
Secondary-Market Trades 1 BSE 2026-06-29
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 8.20% Dec 9999 NCD?

State Bank Of India 8.20% Dec 9999 NCD carries a coupon of 8.20%, paid annual, on a face value of ₹10,000,000.

When does State Bank Of India 8.20% Dec 9999 NCD mature?

State Bank Of India 8.20% 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 8.20% Dec 9999 NCD rated?

State Bank Of India 8.20% Dec 9999 NCD is rated AA by CRISIL and AA by CARE. As of 2026-07-24.

Is State Bank Of India 8.20% Dec 9999 NCD secured?

State Bank Of India 8.20% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can State Bank Of India 8.20% Dec 9999 NCD be called or put back early?

State Bank Of India 8.20% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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