SBI 4.875% 05/28 (USD)
State Bank Of India (London Branch)
to trade this BondbloX
Bondblox Price Information
Last Price
100.018
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2615928863
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.054
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
State Bank Of India (London Branch)
ISIN
XS2615928863
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
4.875%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
May 5, 2023
Maturity Date
05/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BBB-,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 5, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
SBI 4.875% 05/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
State Bank Of India (London Branch)
Bondblox Price Information
Last Price
100.018
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2615928863
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.054
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
State Bank Of India (London Branch)
ISIN
XS2615928863
Bond Currency
USD
Country of Risk
IND
Guarantor
Not Applicable
Coupon
4.875%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
May 5, 2023
Maturity Date
05/28
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BBB-
Fitch:BBB-
S&P:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Nov 5, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.