State Bank of India Debt & Borrowing: ₹749 Cr
State Bank of India paid ₹749 Crore as annual interest on its bond series (ISIN: INE062A08397). This debt servicing disclosure complies with SEBI LODR regulations.
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- ₹749.0 Cr
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State Bank of India paid ₹749 Crore as annual interest on its bond series (ISIN: INE062A08397). This debt servicing disclosure complies with SEBI LODR regulations.
State Bank of India revised the interest payment date for bond series INE062A08397 to September 27, 2026. The shift follows a Ministry of Finance directive declaring that Sunday a working day.
SBI confirmed payment of ₹302.80 Crore annual interest on its Tier 2 bond series (₹4,000 Crore issue). The coupon was paid on 23 September 2026.
SBI paid ₹549.75 Crore annual interest on its Tier 2 Bond Series (INE062A08454) on 21 September 2026. Regular coupon servicing disclosed under Reg 57(1) LODR.
SBI paid ₹532.58 Crore annual interest on its ₹6,872 Crore Additional Tier 1 bond on 09 Sep 2026. Routine debt-service disclosure under Regulation 57 LODR.
State Bank of India informed the exchange that bank employee unions have served notices for strikes in September and October 2026, which may impact operations.
State Bank of India successfully completed the full redemption of its 7.72% Basel III AT1 bonds, amounting to ₹4,000 Crore, on September 3, 2026.
State Bank of India has redeemed Additional Tier 1 bonds worth ₹4,000 Crore including interest of ₹308.80 Crore. The redemption was completed via call option on September 3, 2026.
State Bank of India will exercise the call option on its Additional Tier 1 Bonds, aggregating to ₹6,000 Crore, on October 17, 2026.
State Bank of India announced that Deputy Managing Director Shri Binod Kumar Mishra will retire from the Bank's services effective from the close of business on 31.08.2026.
State Bank of India has successfully made an annual interest payment of ₹556.50 Crore for its Tier 2 bond series. This payment fulfills regulatory obligations.
State Bank of India has announced record dates for interest payments and bond redemptions for seven series of debt securities, in compliance with SEBI LODR regulations.
State Bank of India allotted 1,49,200 equity shares previously kept in abeyance due to a court case. This release concludes a 2008 Rights Issue matter.
State Bank of India successfully completed the annual interest payment for its bond series (ISIN: INE062A08231), amounting to Rs. 607.31 Crore on August 21, 2026.
SBI reported record Q1FY27 net profit of ₹21,121 crore with total business crossing ₹110 trillion. Strategy focuses on digital transformation via YONO, credit growth in SME/Corporate, and maintaining robust asset quality.
State Bank of India successfully issued USD 500 Million (approx. ₹4,750 Crore) of 5-year Senior Unsecured Fixed Rate Notes at a 5.25% coupon.
State Bank of India has issued senior unsecured bonds worth ₹950 Crore through its London branch. These notes will be listed on India INX.
State Bank of India submitted a Security Cover Certificate for the quarter ended June 30, 2026. The certificate confirms nil security cover as the listed debt securities are unsecured.
SBI delivered strong Q1FY27 results with Net Profit reaching ₹21,121 Cr (up 10.23% YoY) and Operating Profit at ₹33,529 Cr (up 9.77% YoY). RoA stood at 1.11% with historic low NPA ratios.
State Bank of India reported revenue from operations of ₹136,240 Cr (+8.5% YoY) and net profit of ₹24,113 Cr (+13.7% YoY) for Q1 FY27.
State Bank of India paid annual interest of ₹754 Crore on its bond series (ISIN: INE062A08389). This compliance filing confirms the payment to bondholders.
State Bank of India submitted disclosure details for its newly listed Non-Convertible, Taxable, Perpetual, Unsecured, Fully Paid-up Additional Tier 1 Bonds in line with SEBI regulations.
State Bank of India announced the retirement of senior executives, including the CFO, and the appointment of a new CFO and reassignment of key management roles.
State Bank of India issued Basel III Additional Tier 1 Bonds worth ₹4,691 Crore. The issuance was conducted through the EBP platform.
State Bank of India raised ₹4,691 crore through its first Basel III compliant Additional Tier 1 bond issuance. The bonds carry a 7.75% annual coupon.
State Bank of India has disclosed the ESG ratings assigned by various SEBI-registered ESG rating providers for FY2025 and FY2026. This disclosure is for informational purposes.
State Bank of India has scheduled a board meeting for August 7, 2026, to consider financial results for the quarter ended June 30, 2026.
CRISIL Ratings assigned a 'Crisil AA+/Stable' rating to State Bank of India's Rs 5,000 crore Tier I Bonds and reaffirmed ratings for other debt instruments.
State Bank of India announced the successful listing of its subsidiary, SBI Funds Management Limited, on the BSE and NSE following a 41.66x subscribed IPO.
State Bank of India announced the IPO offer price for subsidiary SBI Funds Management at Rs. 574 per share. SBI's portion of the sale is Rs. 5,711.39 Crore.