Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
955SCPSL29SCPSL-9.55%-29-1-29-PVT | 6,59% | 1 | 109,96% | 9,55% | 2029-01-29 | 2,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | SBI Cards & Payment Services Ltd. |
825SCPSL32SBIL-8.25-30-6-22-PVT | — | — | — | 8,25% | 2032-06-30 | 2,5 B INR | 10 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
582SCPSL24SCPSL-5.82%-24-12-24-PVT | — | — | — | 5,82% | 2024-12-24 | 6,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
74SCPSL25SBICPS-7.40%-25-02-25-PVT | — | — | — | 7,40% | 2025-02-25 | 3 B INR | 1 000 000,00 INR | — | SBI Cards & Payment Services Ltd. |
739SCPSL25SBICAPSL-7.39%-15-9-25-PVT | — | — | — | 7,39% | 2025-09-15 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
751SCPSL25SCPSL-7.51%-3-6-25-PVT | — | — | — | 7,51% | 2025-06-03 | 3,75 B INR | 1 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
829SBICP34SBICPSL-8.29%-28-2-34-PVT | — | — | — | 8,29% | 2034-02-28 | 7,5 B INR | 10 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
833SBICS34SBICPSL-8.33%-24-1-34-PVT | — | — | — | 8,33% | 2034-01-24 | 5,25 B INR | 10 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
825SCPSL34SCPSL-8.25%-8-8-34-PVT | — | — | — | 8,25% | 2034-08-08 | 15 B INR | 10 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
785SCPSL28SCPSL-7.85%-17-5-28-PVT | — | — | — | 7,85% | 2028-05-17 | 8,1 B INR | 100 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
79SCPSLP25SBICPSL-7.9%-14-11-25-PVT | — | — | — | 7,90% | 2025-11-14 | 3,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
6SCPSL25SCPSL-6%-22-12-25-PVT | — | — | — | 6,00% | 2025-12-22 | 4,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | SBI Cards & Payment Services Ltd. |
899SCPSL29SCPSL-8.99%-12-6-29-PVT | — | — | — | 8,99% | 2029-06-12 | 1 B INR | 1 000 000,00 INR | 1 000 000,00 INR | SBI Cards & Payment Services Ltd. |