Corporate Bond Database

ISIN Code : INE018E08367

ISIN Description : SBI CARDS & PAYMENT SERVICES LTD#8.25% USEC NG SUB TR 2 TAX NCUM RTD RED NCD SR 36 PP-RD 08.08.2034

: SBI CARDS & PAYMENT SERVICES LIMITED#FORMERLY SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
: AGGARWAL MILLENNIUM TOWER
:
: U65999DL1998PLC093849
: 335800HN4Y9OTCFH4236
: Non PSU
:
: Others
Compliance Officer : NA
: NA
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 36 PP-RD 08.08.2034
: SCPSL 8.25 08082034
: Unsecured
: Not Guaranteed
: Non Convertible
: Not Applicable
: No
: 36
: 0
: No
: 1,00,00,000.00
: 10 Years
: NO
: No

Issue Details

:
: 1900-01-01
:
:
: Rated
: Private Placement
: EBP
: 07-Aug-2024
: 07-Aug-2024
: 07-Aug-2024
:
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:
:
: 08-Aug-2024
: No
: 1,500.00
: 1,00,00,000.00
: 15,00,00,00,000.00
: No
: 15000000000
:

Interest Payment Details

: Fixed
: 8.25
: Simple
: Not Applicable
:
:
: Actual/360
: Once a Year
: 08-Aug-2025
:

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.
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: 08-Aug-2034
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:
:
: 1,500.00
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Credit Rating Agency Details

No Records Found

Debenture Trustee Details

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No Records Found

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
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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