BOND DETAILS
SBI Cards And Payment Services Limited 7.85% Bond · 17 May 2028
INE018E08334UnsecuredReported as listedAnnual coupon rate7.85%On face value · not yield
Maturity date17 May 2028
1.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 17 May 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 17 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- SBI Cards And Payment Services Limited
- ISIN
- INE018E08334
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Zuari Investments Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC
- Bond description
- 7.85% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 33 DATE OF MATURITY 17/05/2028
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