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International bonds: State Bank of India, 7.14% perp., USD
XS0307996586

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Subordinated, Perpetual, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
225,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
India
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
State Bank of India provides a wide range of banking and financial services to corporate, institutional, commercial, agricultural, industrial and individual customers throughout India. The Bank also provides international banking to its Indian customers and has ...
State Bank of India provides a wide range of banking and financial services to corporate, institutional, commercial, agricultural, industrial and individual customers throughout India. The Bank also provides international banking to its Indian customers and has operations in other countries.
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  • Borrower
    Go to the issuer page
    State Bank of India
  • Full issuer name
    State Bank of India
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    225,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    6M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

04/12/2020 Fitch Ratings affirms State Bank of India at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
26/08/2020 Moody's Investors Service affirms State Bank of India at "Baa3" (LT- foreign currency credit rating); outlook negative
26/08/2020 Moody's Investors Service affirms State Bank of India at "Baa3" (LT- local currency credit rating); outlook negative
23/06/2020 Fitch Ratings revised outlook on State Bank of India to negative and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
03/06/2020 Moody's Investors Service downgrades LT- local currency credit rating of State Bank of India to "Baa3"; outlook negative
03/06/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of State Bank of India to "Baa3"; outlook negative
01/05/2020 Fitch Ratings affirms State Bank of India at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/11/2019 Moody's Investors Service revised outlook on State Bank of India to negative and affirmed at "Baa2" (LT- local currency) credit rating
11/11/2019 Moody's Investors Service revised outlook on State Bank of India to negative and affirmed at "Baa2" (LT- foreign currency) credit rating
31/05/2019 Fitch Ratings affirms State Bank of India at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0307996586
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030799658
  • CFI
    DTFXGR
  • FIGI
    BBG0000GGGW5
  • WKN
    A0NY6Z
  • Ticker
    SBIIN V7.14 PERP
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Floating rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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