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

LengthIssuesAmountYield
1–2m1₹150 cr6.6%
3–6m18₹3,950 cr7.1%

Traded 54 times for ₹4,275 cr in the last 180 days.

Open issues

Soonest maturity first

ISINIssuedMaturesDaysAmountYield
INE212K14EO86 Aug 20265 Nov 202691₹100 cr7.13%
INE212K14FF325 Sep 20266 Nov 202642₹150 cr6.6%
INE212K14EP510 Aug 202616 Nov 202698₹125 cr7.1%
INE212K14ER120 Aug 202619 Nov 202691₹50 cr7.06%
INE212K14EQ321 Aug 202620 Nov 202691₹200 cr7.05%
INE212K14ES924 Aug 202623 Nov 202691₹500 cr7.2%
INE212K14ET725 Aug 202625 Nov 202692₹200 cr7.12%
INE212K14EU527 Aug 202626 Nov 202691₹100 cr7.23%
INE212K14EV328 Aug 202627 Nov 202691₹100 cr7.2%
INE212K14EW131 Aug 202630 Nov 202691₹50 cr7.14%
INE212K14EY73 Sep 20263 Dec 202691₹100 cr6.98%
INE212K14EX94 Sep 20264 Dec 202691₹200 cr7.2%
INE212K14EZ48 Sep 20268 Dec 202691₹300 cr7.14%
INE212K14FA410 Sep 202610 Dec 202691₹400 cr7.14%
INE212K14FB211 Sep 202611 Dec 202691₹300 cr7.14%
INE212K14FC015 Sep 202615 Dec 202691₹500 cr6.83%
INE212K14FD816 Sep 202616 Dec 202691₹400 cr6.84%
INE212K14FE618 Sep 202618 Dec 202691₹200 cr6.9%
INE212K14FG128 Sep 202629 Dec 202692₹125 cr7.04%

SBI Securities charges · All brokers' paper