Wednesday, March 23, 2011

2011 SBI Bonds Listing, Script Code, ISBN & Other Details

SBI Bonds 2011 is going to list on the Exchanges effective from Wednesday, March 23, 2011 in the list of "F GROUP". SBI Bonds Series 3 & SBI Bonds Series 4 are going to list. Enjoy the listing. Happy investing.

SBI Bonds Listing Date: March 23, 2011 - Wednesday
Face Value of NCD: Rs.10,000/-
Paid up Value of (Rs.): Rs.10,000/-
Issue Price (Rs./NCD): Rs.10,000/-

Series 3 Lower Tier II Bonds :9.75% Per Annum
Scrip Code: 961701
Scrip ID: SBIBIIIR
Abbreviated Name: SBIBIIIR
Security Description: Series 3 Lower Tier II Bonds :9.75% Per Annum
ISIN No.: INE062A08033
No of Bonds Issued: 559,401
Distinctive Numbers: 1-559401
Date of Allotment: 16-Mar-2011
Tenure: 10 years
Redemption Date : 16/03/2021
Redemption Amount: 10,000
Coupon (%) p.a.: 9.75
Call Option: The Bank has a “call option” in an amount of the principal amount outstanding of the Series 3 Lower Tier II Bonds after 5 (five) years following the Deemed Date of Allotment being the payment date falling 5 (five) years and one day after the Deemed Date of Allotment of the Series 3 Lower Tier II Bonds, and subject to the prior approval of RBI.
First Coupon Payment Date: 02-Apr-2011
Credit Rating: “AAA” by CARE and “AAA” Stable by CRISIL
Market Lot: 1

Series 3 Lower Tier II Bonds :9.30% Per Annum
Scrip Code: 961702
Scrip ID: SBIBIIINR
Abbreviated Name: SBIBIIINR
Security Description: Series 3 Lower Tier II Bonds :9.30% Per Annum
ISIN No.: INE062A08041
No of Bonds Issued: 171,677
Distinctive Numbers: 559402 – 731078
Date of Allotment: 16-Mar-2011
Tenure: 10 years
Redemption Date : 16/03/2021
Redemption Amount: 10,000
Coupon (%) p.a.: 9.30
Call Option: The Bank has a “call option” in an amount of the principal amount outstanding of the Series 3 Lower Tier II Bonds after 5 (five) years following the Deemed Date of Allotment being the payment date falling 5 (five) years and one day after the Deemed Date of Allotment of the Series 3 Lower Tier II Bonds, and subject to the prior approval of RBI.
First Coupon Payment Date: 02-Apr-2011
Credit Rating: “AAA” by CARE and “AAA” Stable by CRISIL
Market Lot: 1

Series 4 Lower Tier II Bonds :9.95% Per Annum
Scrip Code: 961703
Scrip ID: SBIBIVR
Abbreviated Name: SBIBIVR
Security Description: Series 4 Lower Tier II Bonds :9.95% Per Annum
ISIN No.: INE062A08058
No of Bonds Issued: 3,937,595
Distinctive Numbers: 731079 – 4668673
Date of Allotment: 16-Mar-2011
Tenure: 15 years
Redemption Date : 16/03/2026
Redemption Amount: 10,000
Coupon (%) p.a.: 9.95
Call Option: The Bank has a “call option” in an amount of the principal amount outstanding of the Series 4 Lower Tier II Bonds after 10 (ten) years following the Deemed Date of Allotment being the payment date falling 10 (ten) years and one day after the Deemed Date of Allotment of the Series 4 Lower Tier II Bonds, and subject to the prior approval of RBI.
First Coupon Payment Date: 02-Apr-2011
Credit Rating: “AAA” by CARE and “AAA” Stable by CRISIL
Market Lot: 1

Series 4 Lower Tier II Bonds :9.45% Per Annum
Scrip Code: 961704
Scrip ID: SBIBIVNR
Abbreviated Name: SBIBIVNR
Security Description: Series 4 Lower Tier II Bonds :9.45% Per Annum
ISIN No.: INE062A08066
No of Bonds Issued: 828,323
Distinctive Numbers: 4668674 -5496996
Date of Allotment: 16-Mar-2011
Tenure: 15 years
Redemption Date : 16/03/2026
Redemption Amount: 10,000
Coupon (%) p.a.: 9.45
Call Option: The Bank has a “call option” in an amount of the principal amount outstanding of the Series 4 Lower Tier II Bonds after 10 (ten) years following the Deemed Date of Allotment being the payment date falling 10 (ten) years and one day after the Deemed Date of Allotment of the Series 4 Lower Tier II Bonds, and subject to the prior approval of RBI.
First Coupon Payment Date: 02-Apr-2011
Credit Rating: “AAA” by CARE and “AAA” Stable by CRISIL
Market Lot: 1

0 comments:

Advertisements