BOND DETAILS
SBI Cards And Payment Services Limited 9.55% Bond · 29 Jan 2029
INE018E08144UnsecuredReported as listedAnnual coupon rate9.55%On face value · not yield
Maturity date29 Jan 2029
2.4 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
- 29 Jan 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 29-JAN-20,29-JAN-21 AND SO ON TILL 29-JAN-29
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
- INE018E08144
- 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 14 9.55 NCD 29JN29 FVRS10LAC
- Bond description
- 9.55% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 14. DATE OF MATURITY 29/01/2029
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