State Bank of India Debt & Borrowing: ₹399 Cr
State Bank of India paid ₹399 Crore annual interest on its AT1 bond series INE062A08462. Payment was made on October 26, 2026 after holiday shifts.
- Value
- ₹399.0 Cr
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State Bank of India paid ₹399 Crore annual interest on its AT1 bond series INE062A08462. Payment was made on October 26, 2026 after holiday shifts.
State Bank of India paid annual interest of ₹51.98 Crore on its Basel III compliant Tier 2 bond series (ISIN: INE062A08488).
State Bank of India successfully paid Rs. 463.20 Crore as interest on its 7.72% Basel III AT1 Bonds, confirming the timely fulfillment of its payment obligation.
State Bank of India has completed the full redemption of its 7.72% Basel III AT1 bonds, amounting to ₹6,000 Crore.
SBI confirmed the payment of ₹6,000 crore as redemption principal and ₹463.20 crore as interest for its bond series (ISIN INE062A08298) on 17.10.2026.
State Bank of India filed its half-yearly statement of outstanding debt securities as of September 30, 2026, complying with SEBI's private placement circular requirements.