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International bonds: State Bank of India, 3.25% 24jan2022, USD
(XS1551709568, G8T499FE3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****850,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerState Bank of India
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount850,000,000 USD
Outstanding face value amount850,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 67OB
Issue is included in calculation of indexesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank12/17/2017**.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1551709568
CUSIP / CUSIP RegSG8T499FE3
Common Code / Common Code RegS155170956
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00FQTMVW6
WKN / WKN RegSA19B7C
TickerSBIIN 3.25 01/24/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup, DBS Bank, HSBC, Mitsubishi UFJ Financial Group, SBI Holdings
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Graham Thompson & Co
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): J Sagar

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
Show previous
1**/**/********.***.***
Bookrunner: HSBC
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Graham Thompson & Co
Arranger Legal Adviser (Domestic law): J Sagar
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Paying agent: Citibank N.A. (London branch)
2**/**/********.***.**
Bookrunner: HSBC
3**/**/********.***.**
Bookrunner: HSBC
4**/**/******
Bookrunner: HSBC
5**/**/******
Bookrunner: HSBC
6**/**/******
Bookrunner: HSBC

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Issue ratings

State Bank of India, 3.25% 24jan2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2017
Moody's Investors Service ***/***LT- foreign currency11/17/2017
S&P Global Ratings***/***Foreign Currency LT01/16/2017
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Issuer ratings

State Bank of India

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2017
Moody's Investors Service ***/***LT- foreign currency11/17/2017
Moody's Investors Service ***/***LT- local currency11/17/2017
S&P Global Ratings***/***Local Currency LT09/26/2014
S&P Global Ratings***/***Foreign Currency LT09/26/2014
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