State Bank of India 7.36% Jul 2039 NCD (INE062A08439)
State Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2039
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
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.Showing last 10 trades.
Cashflow Timeline
13 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.84 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026State Bank of India issued State Bank of India 7.36% Jul 2039 NCD, an unsecured, rated NCD. It pays a 7.36% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
3 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 | AAA | — | Latest | NSE filing → |
| seen on 28 Jun 2026 | CRISIL | AAA | — | Latest | NSE listing |
| 2024 | CARE | AAA | — | 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 → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-28 | 93.4903 | 8.1900 | 1 |
| 2026-10-21 | 94.1555 | 8.1000 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CARE, CRISIL | 2026-07-24 |
| Rating Actions History | 1 | — | 2026-07-24 |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-10-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on State Bank of India 7.36% Jul 2039 NCD?
State Bank of India 7.36% Jul 2039 NCD carries a coupon of 7.36%, paid annual, on a face value of ₹1,00,000.
When does State Bank of India 7.36% Jul 2039 NCD mature?
State Bank of India 7.36% Jul 2039 NCD matures on 11 Jul 2039, 12.7 years from today.
What is State Bank of India 7.36% Jul 2039 NCD rated?
State Bank of India 7.36% Jul 2039 NCD is rated AAA by CARE (rating dated 24 Jul 2026) and AAA by CRISIL (rating dated 28 Jun 2026).
Is State Bank of India 7.36% Jul 2039 NCD secured?
State Bank of India 7.36% Jul 2039 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does State Bank of India 7.36% Jul 2039 NCD currently offer?
The last recorded trade on 28 Oct 2026 priced State Bank of India 7.36% Jul 2039 NCD at ₹93,490.30 per bond, implying a yield to maturity of 8.19%.
More Bonds from This Issuer
Comparable NCDs maturing near 2039
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.36%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE134E08NB7 | Power Finance Corporation Limited | AAA | 7.32% | 2039-07-15 |
| INE787H08113 | India Infrastructure Finance Company Limited | AAA | 7.41% | 2039-06-26 |
| INE906B07IY8 | National Highways Authority of India | AAA | 7.26% | 2038-08-10 |
| INE607M08121 | Tata Power Renewable Energy Limited | AA+ | 7.55% | 2040-04-25 |
| INE0KUG08027 | National Bank for Financing Infrastructure and Development | AAA | 7.65% | 2038-12-22 |
| INE848E08557 | NHPC Limited | AAA | 7.67% | 2039-05-27 |