State Bank Of India 7.54% Aug 2038 NCD
State Bank Of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2038
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.Next 8 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹7,540,000,000.00 | ₹7,540,000,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
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.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.46 percentage points below the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
SBI-7.54%-01-08-38-PVT is a rated, redeemable ncd issued by State Bank Of India. The bond offers a fixed coupon of 7.54% p.a. with annual interest payments and repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-24 | CRISIL | Initial | AA+ | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-22 | 97.5845 | 7.8500 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA, INDIA_RATINGS | 2023-08-31 |
| Rating Actions History | 1 | — | 2026-07-24 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-09-22 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-01 |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 25 Sep 2026
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What is the coupon rate on State Bank Of India 7.54% Aug 2038 NCD?
State Bank Of India 7.54% Aug 2038 NCD carries a coupon of 7.54%, paid annual, on a face value of ₹100,000.
When does State Bank Of India 7.54% Aug 2038 NCD mature?
State Bank Of India 7.54% Aug 2038 NCD matures on 2038-08-01, 11.8 years from today.
What is State Bank Of India 7.54% Aug 2038 NCD rated?
State Bank Of India 7.54% Aug 2038 NCD is rated AAA by ICRA and AAA by INDIA_RATINGS. As of 2023-08-31.
Is State Bank Of India 7.54% Aug 2038 NCD secured?
State Bank Of India 7.54% Aug 2038 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does State Bank Of India 7.54% Aug 2038 NCD trade?
State Bank Of India 7.54% Aug 2038 NCD is listed on BSE.
What yield does State Bank Of India 7.54% Aug 2038 NCD currently offer?
The last recorded trade on 2026-09-22 priced State Bank Of India 7.54% Aug 2038 NCD at ₹97.58, implying a yield to maturity of 7.85%.