Instrument Description (Long): |
9.95% Unsecured Non convertible Lower Tier II Bonds Series 4- Retail. Date of Maturity: 16/03/2026 |
Instrument Description(short): |
STATE BANK OF INDIA 9.95 BD 16MR26 FVRS10000 |
ISIN: |
INE062A08058 |
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Type of Instrument: |
Bonds |
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Face Value (per instrument):: |
10000 |
Whether Secured or Unsecured: |
Unsecured |
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Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
9.95% |
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Details of Variable Coupon Rate: |
- |
Seniority in Repayment: |
Subordinate Tier 2-Lower |
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Day Count Convention: |
Actual/actual |
Whether tax free: |
No |
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Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
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Issue price (per instrument): |
10000 |
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Issue Size (in Crores): |
3575.905 |
Series (if any): |
IV |
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Total Allotment Quantity: |
3937595 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
16-Mar-2011 |
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Tenure of the instrument at the time of Issuance: |
Year
:
15
Months
:
0
Days
:
0
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Frequency of Interest Payment with specified dates: |
Annually on 2nd April.However |
Scheduled Opening Date: |
21-Feb-2011 |
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Put Option with specified dates: |
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Scheduled Closing Date: |
28-Feb-2011 |
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Call Option with specified dates: |
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Actual Closing Date: |
28-Feb-2011 |
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Redemption Date/Last Conversion Date: |
19-Mar-2021 |
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Defaulted in Redemption: |
Not Applicable |
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If guaranteed, provide complete details regarding the Guarantee: |
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Redemption Premium Details: |
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Step up / Step down coupon basis: |
Step Down |
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Step up / Step down details: |
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Indicate whether Put option will be exercised at Discount/Premium/Par: |
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Put option details: |
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Indicate whether Call option will be exercised at Discount/Premium/Par: |
Par |
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Call option details: |
after 10 years from the Deemed Date of Allotment |
Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
Yes |
Type of Convertibility - A: |
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Convertibility details: |
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Type of Convertibility - B: |
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Coupon Type: |
Simple |
Compounding Frequency Details: |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
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