State Bank of India bonds
4 USD bonds tracked for State Bank of India, maturing 2028–2030. Compare dated prices, yields and scheduled payments.
Legal name: State Bank of India, acting through its London Branch
4 tracked issues for State Bank of India, acting through its London Branch, denominated in USD. Scheduled final maturities range from 5 MAY 28 to 9 SEP 30. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare State Bank of India bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBIIN 4.875 28 | XS2615928863 | USD | 100.109 | 4.86% | 4.875% | 5 MAY 28 | 3 SEP 26 | 60.0 | 1.52 | 750 | Not documented | Eligible; no fitted curve |
| SBIIN 5 29 | XS2744125696 | USD | 99.999 | 5.05% | 5% | 17 JAN 29 | 3 SEP 26 | 69.0 | 2.14 | 600 | Not documented | Eligible; no fitted curve |
| SBIIN 5.125 29 | XS2945642093 | USD | 100.360 | 5.05% | 5.125% | 25 NOV 29 | 3 SEP 26 | 63.0 | 2.83 | 500 | Not documented | Eligible; no fitted curve |
| SBIIN 4.5 30 | XS3176783986 | USD | 97.450 | 5.28% | 4.5% | 9 SEP 30 | 3 SEP 26 | 81.0 | 3.44 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 9 SEP 26 · coupon · SBIIN 4.5 30 · USD 0.0112 billion
- 5 NOV 26 · coupon · SBIIN 4.875 28 · USD 0.0183 billion
- 25 NOV 26 · coupon · SBIIN 5.125 29 · USD 0.0128 billion
- 18 JAN 27 · coupon · SBIIN 5 29 · USD 0.0150 billion
- 9 MAR 27 · coupon · SBIIN 4.5 30 · USD 0.0112 billion
- 5 MAY 27 · coupon · SBIIN 4.875 28 · USD 0.0183 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.7500 billion |
| 2029 | USD 1.1000 billion |
| 2030 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
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History may be incomplete. “Recorded” dates indicate when we saved the rating.