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SBI 4.5% 09/23 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
4.5%
Maturity Date
28/09/2023
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
India
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2023-08-31
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
04/10/2022
BBB-
Affirmed
Rating Outlook Stable
15/06/2022
BBB-
Affirmed
Rating Outlook Stable
22/11/2021
BBB-
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
6.95
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
28/09/2023
Accrued Interest
2.238
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1856795510
Registration Type
Regulation S
Amount Issued
650,000,000
Amount Outstanding
Not Applicable
Issue Date
28/09/2018
Issue Price
99.523
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.