BOND DETAILS
SBI Cards And Payment Services Limited 8.33% Bond · 24 Jan 2034
INE018E08342UnsecuredReported as listedAnnual coupon rate8.33%On face value · not yield
Maturity date24 Jan 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
- 24 Jan 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
- INE018E08342
- 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 34 8.33 NCD 24JN34 FVRS1CR
- Bond description
- 8.33% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORINATED TIER II DEBENTRUE SERIES 34 DATE OF MATURITY 24/01/2034
CONTINUE YOUR RESEARCH