אג"ח SBID
להלן רשימת אג"ח קונצרניות STATE BANK OF INDIA GDR-EACH REPR 10 EQT SHS INR1(REG S). משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 751SBI32SBI-7.51%-6-12-32-PVT | 7.29% | 6 | 101.27% | 7.51% | 2032-12-06 | 100 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
| 680SBI35SBI-6.80%-21-8-35-PVT | 6.37% | 2 | 103.30% | 6.80% | 2035-08-21 | 89.31 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
| SSBIN5412137State Bank of India (London Branch) 2.49% 26-JAN-2027 | 5.38% | 200 K | 92.65% | 2.49% | 2027-01-26 | 300 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
| XXS274412569STATE BK IND. 24/29 MTN | 5.09% | 0 | 99.68% | 5.00% | 2029-01-17 | 600 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
| SSBIN5114735State Bank of India (London Branch) 1.8% 13-JUL-2026 | 5.03% | 1 M | 94.92% | 1.80% | 2026-07-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
| SSBIN5693776State Bank of India (London Branch) 4.875% 05-MAY-2028 | 4.96% | 600 K | 99.73% | 4.88% | 2028-05-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
| 770SBI38SBI-7.70%-19-1-2038-PVT | — | — | — | 7.70% | 2038-01-19 | 97.18 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
| 772SBI31SBI-7.72%-PERPETUAL-PVT | — | 1 | 104.39% | 7.72% | — | 40 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 781SBI38SBI-7.81%-2-11-38-PVT | — | — | — | 7.81% | 2038-11-02 | 100 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 775SBIPERSBI-7.75%-PERPETUAL-PVT | — | 1 | 100.72% | 7.75% | — | 68.72 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 840SBOI25SBOI-8.40%-31-12-25-PVT | — | — | — | 8.40% | 2025-12-31 | — | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of Mysore |
| SSBIN5693753State Bank of India (London Branch) 3.95% 24-DEC-2024 | — | — | — | 3.95% | 2024-12-24 | 100 M USD | 1,000.00 USD | 200,000.00 USD | State Bank of India (London Branch) |
| 742SBI39SBI-7.42%-29-8-39-PVT | — | — | — | 7.42% | 2039-08-29 | 75 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 749SBI38SBI-7.49%-24-9-38-PVT | — | — | — | 7.49% | 2038-09-24 | 100 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
| 825SBIPERSBI-8.25%-PERPETUAL-PVT | — | — | — | 8.25% | — | 37.17 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 855SBI24SBI-8.55%-17-12-24-PVT | — | — | — | 8.55% | 2024-12-17 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | State Bank of Mysore |
| 755SBIPERPSBI-7.55%-PERPETUAL-PVT | — | 2 | 104.11% | 7.55% | — | 39.74 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 773SBIPERPSBI-7.73%-PERP-AT1-PVT | — | 30 | 103.54% | 7.73% | — | 25 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
| 798SBIPERPSBI-7.98%-PERPETUAL-PVT | — | — | — | 7.98% | — | 50 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 736SBOI39SBOL-7.36%-27-6-39-PVT | — | — | — | 7.36% | 2039-06-27 | 100 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
| 736SBI39SBI-7.36%-11-7-39-PVT | — | — | — | 7.36% | 2039-07-11 | 100 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
| 624SBI30SBI-6.24%-21-9-30-PVT | — | — | — | 6.24% | 2030-09-21 | 70 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
| 733SBI39SBI-7.33%-20-9-39-PVT | — | — | — | 7.33% | 2039-09-20 | 75 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 754SBI38SBI-7.54%-01-08-38-PVT | — | — | — | 7.54% | 2038-08-01 | 100 B INR | 100,000.00 INR | 100,000.00 INR | State Bank of India |
| 757SBI37SBI-7.57%-23-9-37-PVT | — | — | — | 7.57% | 2037-09-23 | 40 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 834SBIPERPSBI-8.34%-PERPETUAL-PVT | — | 1 | 104.81% | 8.34% | — | 50 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 840SBI25SBI-8.4%-30-12-25-PVT | — | — | — | 8.40% | 2025-12-30 | — | 1,000,000.00 INR | 10,000,000.00 INR | State Bank of Hyderabad |
| 810SBIPERPSBI-8.10%-PERPETUAL-PVT | — | — | — | 8.10% | — | 31.01 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 820SBIPERPSBI-8.20%-PERPETUAL-PVT | — | — | — | 8.20% | — | 45.44 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 583SBI30SBI-5.83%-26-10-30-PVT | — | — | — | 5.83% | 2030-10-26 | 50 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
| 772SBIPERSBI-7.72%-PERPETUAL-PVT | — | 1 | 105.83% | 7.72% | — | 60 B INR | 10,000,000.00 INR | 10,000,000.00 INR | State Bank of India |
| 774SBIPERSBI-7.74-PERPETUAL-PVT | — | 2 | 100.50% | 7.74% | — | 40 B INR | 1,000,000.00 INR | 1,000,000.00 INR | State Bank of India |
| 845SBI26SBOI-8.45%-18-1-26-PVT | — | — | — | 8.45% | 2026-01-18 | — | 1,000,000.00 INR | 10,000,000.00 INR | State Bank of Mysore |
| 845SBI26ASBI-8.45%-8-2-26-PVT | — | — | — | 8.45% | 2026-02-08 | — | 1,000,000.00 INR | 10,000,000.00 INR | State Bank of Hyderabad |