S

State Bank Of India 8.34% Dec 2999 NCD

AA Unsecured NCD

State Bank Of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

Current YTM
7.86%
Market YTM
Coupon Rate
8.34%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
7.86%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-18
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
8.34%
YTM (Annual)
7.86%
Credit Rating
AA
(CRISIL)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹5,000 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-18
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.66 percentage points below the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 25 Sep 2026
Instrument Type
NCD
Issue Date
2024-01-19
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

SBI-8.34%-PERPETUAL-PVT is a rated, redeemable ncd issued by State Bank Of India. The bond offers a fixed coupon of 8.34% p.a. with annual interest payments and 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
2026-08-18 102.9000 7.8600 3
2026-08-14 102.4500 7.8719 None
2026-08-03 102.4500 7.9000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-07-24
Rating Actions History 1 — 2026-07-24
Secondary-Market Trades 3 BSE 2026-08-18
Reg52(4) Payment Disclosures 0 — —
Documents
Entity metadata
Source
bse_bonds
Last Updated
25 Sep 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 8.34% Dec 2999 NCD?

State Bank Of India 8.34% Dec 2999 NCD carries a coupon of 8.34%, paid annual, on a face value of ₹10,000,000.

When does State Bank Of India 8.34% Dec 2999 NCD mature?

State Bank Of India 8.34% Dec 2999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is State Bank Of India 8.34% Dec 2999 NCD rated?

State Bank Of India 8.34% Dec 2999 NCD is rated AA by CRISIL and AA+ by ICRA. As of 2026-07-24.

Is State Bank Of India 8.34% Dec 2999 NCD secured?

State Bank Of India 8.34% Dec 2999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does State Bank Of India 8.34% Dec 2999 NCD trade?

State Bank Of India 8.34% Dec 2999 NCD is listed on BSE.

What yield does State Bank Of India 8.34% Dec 2999 NCD currently offer?

The last recorded trade on 2026-08-18 priced State Bank Of India 8.34% Dec 2999 NCD at ₹102.90, implying a yield to maturity of 7.86%.

More Bonds from This Issuer
S
State Bank Of India 8.90% Nov 2028 NCD
AAA
Coupon
8.90%
Maturity
02 Nov 2028
S
State Bank Of India 7.99% Jun 2029 NCD
AAA
Coupon
7.99%
Maturity
28 Jun 2029
S
State Bank Of India 6.24% Sep 2030 NCD
AAA
Coupon
6.24%
Maturity
21 Sep 2030
S
State Bank Of India 5.83% Oct 2030 NCD
AAA
Coupon
5.83%
Maturity
26 Oct 2030
Compare (/) Compare Bonds

← Back to screener