Bonds/Debenture Details
ISIN INE062A08058      

Issuer Details

Issuer Name: STATE BANK OF INDIA   Issuer Former Name:
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Bank
Registered Office Address of Issuer: CENTRAL OFFICE STATE BANK OF INDIA, STATE BANK BHAVAN, MADAME CAMA ROAD, NARIMAN POINT, MUMBAI - 400021   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: Mr. Anil Kumar Gupta    

Instrument details

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  
Type of Instrument: Bonds   Face Value (per instrument):: 10000
Whether Secured or Unsecured: Unsecured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 9.95%
      Details of Variable Coupon Rate: -
Seniority in Repayment: Subordinate Tier 2-Lower   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 10918.2
    Issue Size (in Crores): 3575.905
Series (if any): IV   Total Allotment Quantity: 3937595
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 16-Mar-2011
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: Annually on 2nd April.However
Scheduled Opening Date: 21-Feb-2011   Put Option with specified dates:
Scheduled Closing Date: 28-Feb-2011   Call Option with specified dates: The Bank has a call option to redeem the bonds after ten year & one day from the deemed date of Allotment
Actual Closing Date: 28-Feb-2011   Redemption Date/Last Conversion Date: 16-Mar-2026
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details:
Step up / Step down coupon basis: Step Down   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par: Par   Call option details: after 10 years from the Deemed Date of Allotment
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A:   Convertibility details:
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.:
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CRISIL LIMITED CRISIL AAA 31-Mar-2013 01-Jan-1970
CARE Ratings Limited CARE AAA 31-Mar-2013 01-Jan-1970
CARE Ratings Limited CARE AAA/Stable 31-Mar-2013 31-Mar-2013
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AAA/Stable 31-Mar-2013 Verified
2 CARE Ratings Limited CARE AAA/Stable 05-Jul-2019 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 CITIGROUP GLOBAL MARKETS INDIA PVT. LTD. PANKAJ GUPTA 1202, 12TH FLOOR, FIRST INERNATIONAL FINANCIAL CENTRE
G BLOCK, BKC, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022-61759999 022-61759961 pankaj.m.gupta@citi.com
2 KOTAK MAHINDRA CAPITAL COMPANY LTD AJAY VAIDYA 1ST FLOOR, BAKHTAWAR
229, NARIMAN POINT,
MUMBAI
MAHARASHTRA
400021
66341100 22826632 ajay.vaidya@kotak.com
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 23-Mar-2011 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 23-Mar-2011
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI TRUSTEESHIP SERVICES LTD. ASIAN BUILDING, GROUND FLOOR, 17 R KAMANI MARG, BALLARD ESTATE,MUMBAI-400001,MAHARASHTRA MR. S.B.GUNWARE,022-40807003,022-26537091 -

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Alankit Assignments Limited Alankit House, 2E/21,Jhandewalan ExtensionNew Delhi110 055 Mr. J. K. Singla (011) 42541234 Extn:960 (011) 23552001 jksingla@alankit.com; rta@alankit.com