ALFA Filings
Every announcement, straight from the exchange
Every State Bank of India debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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15 announcements with these filters
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.
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.