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STATE BANK OF INDIA

Number of Bonds
29
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC INE062A08389 7.54% 100000 Yearly 01 Aug 2038
STATE BANK OF INDIA SR 1 7.36 BD 27JU39 FVRS1LAC INE062A08421 7.36% 100000 Yearly 27 Jun 2039
STATE BANK OF INDIA SR 2 7.36 BD 11JL39 FVRS1LAC INE062A08439 7.36% 100000 Yearly 11 Jul 2039
STATE BANK OF INDIA SR 3 7.23 BD 19NV39 FVRS1LAC INE062A08470 7.23% 100000 Yearly 19 Nov 2039
STATE BANK OF INDIA SR-XV 8.4 LOA 30DC25 FVRS10LAC INE649A08029 8.4% 1000000 Yearly 30 Dec 2025
STATE BANK OF INDIA SR-I 8.4 BD 31DC25 FVRS10LAC INE651A08041 8.4% 1000000 Yearly 31 Dec 2025
STATE BANK OF INDIA SR-II 8.45 BD 18JN26 FVRS10LAC INE651A08058 8.45% 1000000 Yearly 18 Jan 2026
STATE BANK OF INDIA SR-XVI 8.45 BD 08FB26 FVRS10LAC INE649A08037 8.45% 1000000 Yearly 08 Feb 2026
STATE BANK OF INDIA SR II 7.72 BD PERPETUAL FVRS1CR INE062A08298 7.72% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR III 7.55 BD PERPETUAL FVRS1CR INE062A08306 7.55% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR INE062A08314 7.75% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR I 7.57 BD 23SP37 FVRS1CR INE062A08322 7.57% 10000000 Yearly 23 Sept 2037
STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC INE062A08330 7.51% 1000000 Yearly 06 Dec 2032
STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC INE062A08348 7.7% 100000 Yearly 19 Jan 2038
STATE BANK OF INDIA SR II 8.20 NCD PP FVRS1CR INE062A08355 8.2% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR III 8.25 NCD PP FVRS1CR INE062A08363 8.25% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR 1 8.10 BD PP FVRS1CR INE062A08371 8.1% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC INE062A08397 7.49% 100000 Yearly 24 Sept 2038
STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR INE062A08405 7.81% 10000000 Yearly 02 Nov 2038
STATE BANK OF INDIA SR 2 8.34 PP BD FVRS1CR INE062A08413 8.34% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR INE062A08447 7.42% 10000000 Yearly 29 Aug 2039
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR INE062A08454 7.33% 10000000 Yearly 20 Sept 2039
STATE BANK OF INDIA SR 1 AT1 7.98 BD PP FVRS1CR INE062A08462 7.98% 10000000 Yearly 31 Dec 2999
STATE BANK OF INDIA SR I 7.72 BD PERPETUAL FVRS1CR INE062A08280 7.72% 10000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC INE062A08231 6.8% 1000000 Yearly 21 Aug 2035
STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC INE062A08249 7.74% 1000000 Yearly 31 Dec 9999
STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC INE062A08256 6.24% 1000000 Yearly 21 Sept 2030
STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC INE062A08264 5.83% 1000000 Yearly 26 Oct 2030
STATE BANK OF INDIA SR II 7.73 BD PERPETUAL FVRS10LAC INE062A08272 7.73% 1000000 Yearly 31 Dec 9999

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