ALFA Filings
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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 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 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 successfully completed the annual interest payment for its bond series (ISIN: INE062A08231), amounting to Rs. 607.31 Crore on August 21, 2026.
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 paid annual interest of ₹754 Crore on its bond series (ISIN: INE062A08389). This compliance filing confirms the payment to bondholders.
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 paid ₹251.18 Crore in annual interest for its Additional Tier I bonds. The payment confirms adherence to debt service schedules for investors.
State Bank of India paid ₹736 Crore annual interest on its ₹10,000 Crore bond series. The payment was completed on July 13, 2026.
State Bank of India raised USD 200 million (approx. Rs. 1,900 Crore) through Senior Unsecured Bonds. The notes will list on India INX, GIFT City.
State Bank of India paid ₹736 Crore interest on bond series INE062A08421. The payment was completed on June 29, 2026.
State Bank of India issued USD 300 Million senior unsecured bonds. The notes have a 3-year maturity with SOFR linked pricing.
State Bank of India priced USD 200 Million in senior unsecured notes due 2030. The bonds will list on Singapore and NSE-IX exchanges, bolstering international capital.
State Bank of India submitted its Security Cover Certificate for listed unsecured NCDs as of March 31, 2026. The auditor confirmed compliance with all debt covenants.
State Bank of India submitted regulatory details for its listed non-convertible securities as of March 31, 2026. The disclosure, mandated by SEBI's Chapter XIV Master Circular, provides a centralized database of the Bank's outstanding bond issuances, listing dates, and record dates for interest and redemption payments.
State Bank of India submitted its annual centralized database disclosure for listed non-convertible debentures as of March 31, 2026. The filing includes comprehensive listing details, record dates, credit ratings, and interest payment status for various bond series issued by the Bank.
State Bank of India submitted its annual disclosure for the centralized database of corporate bonds as of March 31, 2026. The report lists 23 series of listed non-convertible debentures and provides details on interest payments, record dates, and credit ratings from agencies including CARE, CRISIL, and ICRA.
State Bank of India has announced record dates for annual interest payments on ten series of bonds, including LTB, Tier 2, and AT1 instruments. The total principal value of the bonds is ₹72,404 Crore, with payments scheduled between June and September 2026.
State Bank of India disclosed its statement of debt securities for the half-year ended March 31, 2026. The bank reported a total of ₹1,63,408 Crore in outstanding bonds, including various Basel III compliant perpetual and Tier-2 instruments. This routine regulatory filing provides transparency on the bank's long-term debt obligations and capital structure.