State Bank Of India 7.33% Sep 2039 NCD
State Bank Of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2039
Next 8 coupons + principal at maturity · per ₹10,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-20 | Interest | ₹5,497,500,000.00 | ₹5,497,500,000.00 | 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.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 2.67 percentage points below the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
State Bank Of India issued this rated, ncd (SBI-7.33%-20-9-39-PVT) carrying a 7.33% p.a. coupon, paid annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-24 | CRISIL | Initial | AA+ | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-15 | 99.7400 | 7.3570 | None |
| 2026-09-09 | 96.5700 | — | 1 |
| 2026-09-07 | 100.4000 | — | 1 |
| 2026-09-03 | 101.9300 | — | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-07-24 |
| Rating Actions History | 1 | — | 2026-07-24 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-09-15 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-20 |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 25 Sep 2026
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What is the coupon rate on State Bank Of India 7.33% Sep 2039 NCD?
State Bank Of India 7.33% Sep 2039 NCD carries a coupon of 7.33%, paid annual, on a face value of ₹10,000,000.
When does State Bank Of India 7.33% Sep 2039 NCD mature?
State Bank Of India 7.33% Sep 2039 NCD matures on 2039-09-20, 13.0 years from today.
What is State Bank Of India 7.33% Sep 2039 NCD rated?
State Bank Of India 7.33% Sep 2039 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-07-24.
Is State Bank Of India 7.33% Sep 2039 NCD secured?
State Bank Of India 7.33% Sep 2039 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does State Bank Of India 7.33% Sep 2039 NCD trade?
State Bank Of India 7.33% Sep 2039 NCD is listed on BSE.
What yield does State Bank Of India 7.33% Sep 2039 NCD currently offer?
The last recorded trade on 2026-09-15 priced State Bank Of India 7.33% Sep 2039 NCD at ₹99.74, implying a yield to maturity of 7.36%.