8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL

8.75 STATE BANK OF INDIA PERP 30AUG2024 CALL Perp

INE062A08215
@ 7.35% Yield
Min Investment ₹1,000,000
Key Information
AA+ (ICRA)
Credit Rating
30-Aug-2024
Call date
8.75%
Coupon
Annual
Payment Frequency
₹1,000,000
Face Value
30-Aug-2019
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority
Issuer: STATE BANK OF INDIA
Public Sector Bank Finance
State Bank of India is an Indian multinational, public sector banking and financial services statutory body headquartered in Mumbai, Maharashtra
Price and Return Calculator
Yield
7.35%
Clean Price
₹1,031,195.00
Accrued Interest
₹36,198.63
for 151 days
Dirty Price
₹1,067,393.63
28-Jan-2022 settlement
How this works
Coupon
₹87,500.00
@ 8.75% p.a. paid Annually
# Coupons left
3
Face Value
₹1,000,000.00
Interest Income
₹262,739.73
from today till maturity
Tax Rate
Tax payable
₹0.00
Net Income
₹195,346.10
Post Tax Yield
-
Tax on interest income
You can edit yield or clean price to re-calculate all other values.
* Returns are calculated assuming bond is held to maturity
Interest and Principal Payments
Place Order
Yield

7.35%

Quantity
Min quantity 1
Clean Price
₹1,031,195.00
28-Jan-2022 settlement
Accrued Interest
₹36,198.63
for 151 days
Price per unit
₹1,067,393.63
* Refer to Price and Returns table for more
Amount to Pay
₹1,067,393.63
--- OR ---

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