S

State Bank Of India 7.36% Jun 2039 NCD

AAA Unsecured NCD

State Bank Of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2039

Current YTM
7.44%
Market YTM
Coupon Rate
7.36%
Per annum
Maturity Date
27 Jun 2039
12.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.44%
Live, last traded 2026-06-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+76 bps
vs 12.8Y G-Sec at 6.68%
Below the median spread for similar-tenor peers
Tenure
12.8 Years
Remaining to 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
27 Jun 2027
Interest Payment
₹7,360.00 / Bond
27 Jun 2028
Interest Payment
₹7,360.00 / Bond
27 Jun 2029
Interest Payment
₹7,360.00 / Bond
27 Jun 2030
Interest Payment
₹7,360.00 / Bond
27 Jun 2031
Interest Payment
₹7,360.00 / Bond
27 Jun 2032
Interest Payment
₹7,360.00 / Bond
27 Jun 2033
Interest Payment
₹7,360.00 / Bond
27 Jun 2034
Interest Payment
₹7,360.00 / Bond
27 Jun 2039
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AA by CRISIL on 2026-07-24 Issued 2024-06-27 Matures 2039-06-27

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.36%
YTM (Annual)
7.44%
Credit Rating
AAA
(ICRA)
Remaining Tenure
12.8 Years
Advanced metrics
Modified Duration
8.01 Yrs
Macaulay Duration
8.61 Yrs
Issue Size
₹10,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
8.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-25
NSE OTC (WAP)
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 2.64 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

State Bank Of India issued this rated, ncd (7.36% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BOND IN THE NATURE OF DEBENTURES. SERIES SBI 2024 LTB 1 DATE OF MATURITY 27/06/2039.) carrying a 7.36% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-24 CRISIL Initial AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-25 99.3849 7.4400 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-06-21
Rating Actions History 1 2026-07-24
Secondary-Market Trades 1 NSE OTC (WAP) 2026-06-25
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 7.36% Jun 2039 NCD?

State Bank Of India 7.36% Jun 2039 NCD carries a coupon of 7.36%, paid annual, on a face value of ₹100,000.

When does State Bank Of India 7.36% Jun 2039 NCD mature?

State Bank Of India 7.36% Jun 2039 NCD matures on 2039-06-27, 12.8 years from today.

What is State Bank Of India 7.36% Jun 2039 NCD rated?

State Bank Of India 7.36% Jun 2039 NCD is rated AAA by ICRA. As of 2024-06-21.

Is State Bank Of India 7.36% Jun 2039 NCD secured?

State Bank Of India 7.36% Jun 2039 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does State Bank Of India 7.36% Jun 2039 NCD currently offer?

The last recorded trade on 2026-06-25 priced State Bank Of India 7.36% Jun 2039 NCD at ₹99.38, implying a yield to maturity of 7.44%.

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