Commercial paper › SBI Securities
SBI Securities commercial paper
Issued by SBICAP SECURITIES LIMITED. Through 3 Nov 2026.
Outstanding
₹4,100 cr
19 open issues
Yield on open paper
7.1%
4.4% to 8.9% across all issues
Due in 30 days
₹1,675 cr
₹4,100 cr in 90 days
Ever issued
₹41,065 cr
228 issues since 28 Jan 2022
Who holds it
₹3,209 cr across 10 fund houses, Sep 2026
| Aditya Birla SL | ₹790 cr |
|---|---|
| HDFC | ₹592 cr |
| Kotak | ₹591 cr |
| Invesco | ₹395 cr |
| HSBC | ₹297 cr |
Open paper by length
| Length | Issues | Amount | Yield |
|---|---|---|---|
| 1–2m | 1 | ₹150 cr | 6.6% |
| 3–6m | 18 | ₹3,950 cr | 7.1% |
Traded 54 times for ₹4,275 cr in the last 180 days.
Open issues
Soonest maturity first
| ISIN | Issued | Matures | Days | Amount | Yield |
|---|---|---|---|---|---|
| INE212K14EO8 | 6 Aug 2026 | 5 Nov 2026 | 91 | ₹100 cr | 7.13% |
| INE212K14FF3 | 25 Sep 2026 | 6 Nov 2026 | 42 | ₹150 cr | 6.6% |
| INE212K14EP5 | 10 Aug 2026 | 16 Nov 2026 | 98 | ₹125 cr | 7.1% |
| INE212K14ER1 | 20 Aug 2026 | 19 Nov 2026 | 91 | ₹50 cr | 7.06% |
| INE212K14EQ3 | 21 Aug 2026 | 20 Nov 2026 | 91 | ₹200 cr | 7.05% |
| INE212K14ES9 | 24 Aug 2026 | 23 Nov 2026 | 91 | ₹500 cr | 7.2% |
| INE212K14ET7 | 25 Aug 2026 | 25 Nov 2026 | 92 | ₹200 cr | 7.12% |
| INE212K14EU5 | 27 Aug 2026 | 26 Nov 2026 | 91 | ₹100 cr | 7.23% |
| INE212K14EV3 | 28 Aug 2026 | 27 Nov 2026 | 91 | ₹100 cr | 7.2% |
| INE212K14EW1 | 31 Aug 2026 | 30 Nov 2026 | 91 | ₹50 cr | 7.14% |
| INE212K14EY7 | 3 Sep 2026 | 3 Dec 2026 | 91 | ₹100 cr | 6.98% |
| INE212K14EX9 | 4 Sep 2026 | 4 Dec 2026 | 91 | ₹200 cr | 7.2% |
| INE212K14EZ4 | 8 Sep 2026 | 8 Dec 2026 | 91 | ₹300 cr | 7.14% |
| INE212K14FA4 | 10 Sep 2026 | 10 Dec 2026 | 91 | ₹400 cr | 7.14% |
| INE212K14FB2 | 11 Sep 2026 | 11 Dec 2026 | 91 | ₹300 cr | 7.14% |
| INE212K14FC0 | 15 Sep 2026 | 15 Dec 2026 | 91 | ₹500 cr | 6.83% |
| INE212K14FD8 | 16 Sep 2026 | 16 Dec 2026 | 91 | ₹400 cr | 6.84% |
| INE212K14FE6 | 18 Sep 2026 | 18 Dec 2026 | 91 | ₹200 cr | 6.9% |
| INE212K14FG1 | 28 Sep 2026 | 29 Dec 2026 | 92 | ₹125 cr | 7.04% |