8.50% STATE BANK OF INDIA - PERPETUAL CALL 2024

ISIN

INE062A08223

Face Value

₹10,00,000

Rate

₹102.15

Principal Amount

₹10,21,500

Accrued Interest

₹3,76,561.64

Settlement Amount

₹13,98,061.6400000001

Stamp Duty

₹1

Total Amount Payable

₹13,98,062.6400000001

Attachment

Coupon Rate

8.50%

Interest Dates

01 Jan

Tenure

Perpetual

Allotment Date

November 22, 2019

Maturity Date

December 31, 9999

Put Call Date

November 22, 2024

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

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