BOND DETAILS
SBI Cards And Payment Services Limited 8.99% Bond · 12 Jun 2029
INE018E08169UnsecuredReported as listedAnnual coupon rate8.99%On face value · not yield
Maturity date12 Jun 2029
2.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 12 Jun 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 12-JUN-20,14-JUN-21, 13-JUN-22 AND SO TILL REDEMPTION
Redemption terms
N.A.
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
- INE018E08169
- 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 SERIES 16 8.99 NCD 12JU29 FVRS10LC
- Bond description
- 8.99% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 16. DATE OF MATURITY 12/06/2029
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