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State Bank Of India 7.54% BUY SELL

ISIN: INE062A08389 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

7.54%

Face Value

100,000

Maturity date

01-Aug-2038

Last Traded Price

103833.0

Last Traded Date

18-Aug-2025

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

12y 7m 25d

Issue date

01-Aug-2023

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

State Bank of India 7.75%

CRISIL AA+

-

10755929.0

10000000

28 Jul, 2025

State Bank of India 7.54%

ICRA AAA

-

103833.0

100000

12y 7m 25d

18 Aug, 2025

State Bank of India 7.33%

CRISIL -AAA/STABLE

-

10108996.0

10000000

13y 9m 13d

22 Sep, 2025

State Bank of India 6.8%

CRISIL AAA/Stable

6.31

1053670.0

1000000

9y 8m 13d

29 Jul, 2025

State Bank of India 7.98%

CRISIL AA+/STABLE

-

10912024.0

10000000

30 May, 2025

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

12y 7m 25d

03 May, 2024

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

507959.05

500000

12y 7m 25d

05 Sep, 2025

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

12y 7m 25d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

5.27

1096722.0

1000000

12y 7m 25d

27 May, 2025

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

12y 7m 25d

17 Jan, 2022