| Issuer Name |
: |
SBI CARDS PAYMENT SERVICES PRIVATE LIMITED |
| Security Code |
: |
955SBICPS29JN29 |
ISIN No |
: |
INE018E08144 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.2100
|
| Maturity Date |
: |
29/01/2029
|
Coupon (%) |
: |
9.55 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
ICRA AAA DT-21-JAN-19,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 104.5700 | 8.21 | 8 | 80.00 | | BACK |
|
|
|