BOND DETAILS
SBI Cards And Payment Services Limited 8.29% Bond · 28 Feb 2034
INE018E08359UnsecuredReported as listedAnnual coupon rate8.29%On face value · not yield
Maturity date28 Feb 2034
7.4 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 28 Feb 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- 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
- INE018E08359
- 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 35 8.29 NCD 28FB34 FVRS1CR
- Bond description
- 8.29% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED TIER II DEBENTURE SERIES 35 DATE OF MATURITY 28/02/2034
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