State Bank of India 8.25% Perpetual NCD (INE062A08363)
State Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
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
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.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.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Issued by State Bank of India, State Bank of India 8.25% Perpetual NCD is an unsecured, rated NCD. It pays an 8.25% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
4 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 | CARE | AA+ | Stable | Latest | CARE press release → |
| 24 Jul 2026 | CARE | AA | — | Superseded | NSE filing → |
| 24 Jul 2026 | CRISIL | AA | — | Latest | NSE filing → |
| 2023 | CARE | 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 → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 4 | CARE, CRISIL | 2026-07-24 |
| Rating Actions History | 1 | — | 2026-07-24 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on State Bank of India 8.25% Perpetual NCD?
State Bank of India 8.25% Perpetual NCD carries a coupon of 8.25%, paid annual, on a face value of ₹1,00,00,000.
When does State Bank of India 8.25% Perpetual NCD mature?
State Bank of India 8.25% Perpetual 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 8.25% Perpetual NCD rated?
State Bank of India 8.25% Perpetual NCD is rated AA by CRISIL (rating dated 24 Jul 2026) and AA+ by CARE (rating dated 24 Jul 2026).
Is State Bank of India 8.25% Perpetual NCD secured?
State Bank of India 8.25% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can State Bank of India 8.25% Perpetual NCD be called or put back early?
State Bank of India 8.25% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.