Corporate Bond Database

ISIN Code : INE018E08300

ISIN Description : SBI CARDS & PAYMENT SERVICES LTD#8.25% USEC NG SUB TR 2 TAX NCUM RTD RED NCD SR 30 PP-RD 30.06.2032

: SBI CARDS & PAYMENT SERVICES LIMITED#FORMERLY SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
: UNIT NO 401,402 4TH FLOOR AGGARWAL MILLENNIUM TOWER, E-1 2,3 NETAJI SUBHASH PLACE NEW DELHI 110034 Telephone - 011-23732841 Fax - 011-23747537 Email address - [email protected],[email protected]
:
: U65999DL1998PTC093849
: 335800HN4Y9OTCFH4236
: Non PSU
: NBFC
: Finance
Company Secretary : MS PAYAL MITTAL
:
Name of Group CompanyCINLEINature of Relationship
STATE BANK OF INDIANOTAPPLICABLE00000000 5493001JZ37UBBZF6L49 Holding Company

Instrument Details

: Not Applicable
: SBI CARDS & PAYMENT SERVICES LTD#8.25% USEC NG SUB TR 2 TAX NCUM RTD RED NCD SR 30 PP-RD 30.06.2032
: SCPSL 8.25 30062032
: Unsecured
: Not Guaranteed
: Non Convertible
: Not Applicable
: No
: 30
:
: No
: 1,00,00,000.00
: 0 Days
: NO
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
:
:
:
: YES BANK LTD.
:
: Zuari Investments Limited
: AXIS TRUSTEE SERVICES LIMITED
: 30-Jun-2022
: No
: 250.00
: 1,00,00,000.00
: 2,50,00,00,000.00
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:

Interest Payment Details

: Fixed
: 8.25
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
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:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 30-Jun-2032
: 0
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Credit Rating Agency Details

No Records Found

Debenture Trustee Details

Debenture Trustee Name : : AXIS TRUSTEE SERVICES LIMITED

Exchange Details

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
: INE018E08300
: 2500000000
: 206300000
: Yearly
: 0
:
: 15/06/2023
: 30/06/2023
: 30/06/2023
: 206300000
: 30-06-2023 00:00:00
:
Details of Redemption Payments
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Default History Information

Presently No Data Available
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on October 09, 2024    Dept:Operations