Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
751SBI32SBI-7.51%-6-12-32-PVT | 7.31% | 101.27% | 7.51% | 2032-12-06 | 100 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
680SBI35SBI-6.80%-21-8-35-PVT | 6.39% | 103.30% | 6.80% | 2035-08-21 | 89.31 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
SSBIN5412137State Bank of India (London Branch) 2.49% 26-JAN-2027 | 6.01% | 92.65% | 2.49% | 2027-01-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
XXS274412569STATE BK IND. 24/29 MTN | 5.02% | 99.91% | 5.00% | 2029-01-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
SSBIN5693776State Bank of India (London Branch) 4.875% 05-MAY-2028 | 4.96% | 99.72% | 4.88% | 2028-05-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
SSBIN5114735State Bank of India (London Branch) 1.8% 13-JUL-2026 | 4.94% | 94.92% | 1.80% | 2026-07-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
855SBI24SBI-8.55%-17-12-24-PVT | — | — | 8.55% | 2024-12-17 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | State Bank of Mysore |
733SBI39SBI-7.33%-20-9-39-PVT | — | — | 7.33% | 2039-09-20 | 75 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
583SBI30SBI-5.83%-26-10-30-PVT | — | — | 5.83% | 2030-10-26 | 50 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
736SBOI39SBOL-7.36%-27-6-39-PVT | — | — | 7.36% | 2039-06-27 | 100 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
770SBI38SBI-7.70%-19-1-2038-PVT | — | — | 7.70% | 2038-01-19 | 97.18 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
773SBIPERPSBI-7.73%-PERP-AT1-PVT | — | 103.54% | 7.73% | — | 25 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
624SBI30SBI-6.24%-21-9-30-PVT | — | — | 6.24% | 2030-09-21 | 70 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
834SBIPERPSBI-8.34%-PERPETUAL-PVT | — | 104.81% | 8.34% | — | 50 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
845SBI26ASBI-8.45%-8-2-26-PVT | — | — | 8.45% | 2026-02-08 | — | 1,000,000.00 INR | 10,000,000.00 INR | State Bank of Hyderabad |
772SBIPERSBI-7.72%-PERPETUAL-PVT | — | 105.83% | 7.72% | — | 60 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
840SBOI25SBOI-8.40%-31-12-25-PVT | — | — | 8.40% | 2025-12-31 | — | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of Mysore |
781SBI38SBI-7.81%-2-11-38-PVT | — | — | 7.81% | 2038-11-02 | 100 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
840SBI25SBI-8.4%-30-12-25-PVT | — | — | 8.40% | 2025-12-30 | — | 1,000,000.00 INR | 10,000,000.00 INR | State Bank of Hyderabad |
772SBI31SBI-7.72%-PERPETUAL-PVT | — | 104.39% | 7.72% | — | 40 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
755SBIPERPSBI-7.55%-PERPETUAL-PVT | — | 104.11% | 7.55% | — | 39.74 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
SSBIN5693753State Bank of India (London Branch) 3.95% 24-DEC-2024 | — | — | 3.95% | 2024-12-24 | 100 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
754SBI38SBI-7.54%-01-08-38-PVT | — | — | 7.54% | 2038-08-01 | 100 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
749SBI38SBI-7.49%-24-9-38-PVT | — | — | 7.49% | 2038-09-24 | 100 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
850SBIPERSBI-8.50%-PERPETUAL-PVT | — | 107.53% | 8.50% | — | 195 M INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
775SBIPERSBI-7.75%-PERPETUAL-PVT | — | 100.72% | 7.75% | — | 68.72 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
757SBI37SBI-7.57%-23-9-37-PVT | — | — | 7.57% | 2037-09-23 | 40 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
798SBIPERPSBI-7.98%-PERPETUAL-PVT | — | — | 7.98% | — | 50 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
810SBIPERPSBI-8.10%-PERPETUAL-PVT | — | — | 8.10% | — | 31.01 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
742SBI39SBI-7.42%-29-8-39-PVT | — | — | 7.42% | 2039-08-29 | 75 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
825SBIPERSBI-8.25%-PERPETUAL-PVT | — | — | 8.25% | — | 37.17 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
736SBI39SBI-7.36%-11-7-39-PVT | — | — | 7.36% | 2039-07-11 | 100 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
820SBIPERPSBI-8.20%-PERPETUAL-PVT | — | — | 8.20% | — | 45.44 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
845SBI26SBOI-8.45%-18-1-26-PVT | — | — | 8.45% | 2026-01-18 | — | 1,000,000.00 INR | 10,000,000.00 INR | State Bank of Mysore |
774SBIPERSBI-7.74-PERPETUAL-PVT | — | 99.71% | 7.74% | — | 40 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |