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Sustainable Energy Infra Trust 7.27% Jul 2032 NCD (INE0R8O07028)

CRISIL AAA / Stable Secured NCD

Sustainable Energy Infra Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2032

2 more bonds from Sustainable Energy Infra Trust →
Current YTM
—
No market YTM available
Coupon Rate
7.27%
Per annum
Maturity Date
27 Jul 2032
5.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
5.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

28 Jan 2027
Interest Payment
₹1,817.50 / Bond
₹1,635.75 net of 10% TDS (est.)
28 Apr 2027
Interest Payment
₹1,817.50 / Bond
₹1,635.75 net of 10% TDS (est.)
28 Jul 2027
Interest Payment
₹1,817.50 / Bond
₹1,635.75 net of 10% TDS (est.)
28 Oct 2027
Interest Payment
₹1,817.50 / Bond
₹1,635.75 net of 10% TDS (est.)
28 Jan 2028
Interest Payment
₹1,817.50 / Bond
₹1,635.75 net of 10% TDS (est.)
28 Apr 2028
Interest Payment
₹1,817.50 / Bond
₹1,635.75 net of 10% TDS (est.)
28 Jul 2028
Interest Payment
₹1,817.50 / Bond
₹1,635.75 net of 10% TDS (est.)
28 Oct 2028
Interest Payment
₹1,817.50 / Bond
₹1,635.75 net of 10% TDS (est.)
…
+14 more coupons until 28 Apr 2032
₹1,817.50 each / Bond
27 Jul 2032
Final coupon (part period) + principal
₹1,01,797.53 / Bond
₹1,797.53 coupon + ₹1,00,000 face value

23 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Jul 2025 Matures 27 Jul 2032

Key Metrics

Coupon Rate
7.27%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
5.7 Years

AAA (CRISIL): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
4.63 Yrs
Macaulay Duration
4.71 Yrs
Issue Size
₹375 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
4.63 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.93 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
28 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Sustainable Energy Infra Trust, Sustainable Energy Infra Trust 7.27% Jul 2032 NCD is a secured, rated NCD. It pays a 7.27% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Jul 2025 CRISIL AAA Stable Latest BSE listing
2025 India Ratings AAA — NSDL record, 2025 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Sustainable Energy Infra Trust An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, India Ratings 2025-07-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0R8O07028
Issue Date
28 Jul 2025
Maturity Date
27 Jul 2032
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Sustainable Energy Infra Trust 7.27% Jul 2032 NCD?

Sustainable Energy Infra Trust 7.27% Jul 2032 NCD carries a coupon of 7.27%, paid quarterly, on a face value of ₹1,00,000.

When does Sustainable Energy Infra Trust 7.27% Jul 2032 NCD mature?

Sustainable Energy Infra Trust 7.27% Jul 2032 NCD matures on 27 Jul 2032, 5.7 years from today.

What is Sustainable Energy Infra Trust 7.27% Jul 2032 NCD rated?

Sustainable Energy Infra Trust 7.27% Jul 2032 NCD is rated AAA by CRISIL (rating dated 31 Jul 2025).

Is Sustainable Energy Infra Trust 7.27% Jul 2032 NCD secured?

Sustainable Energy Infra Trust 7.27% Jul 2032 NCD is a secured bond.

Where does Sustainable Energy Infra Trust 7.27% Jul 2032 NCD trade?

Sustainable Energy Infra Trust 7.27% Jul 2032 NCD is listed on BSE.

More Bonds from This Issuer

S
Sustainable Energy Infra Trust 7.15% Jul 2030 NCD
INE0R8O07036
AAA
Coupon
7.15%
Maturity
27 Jul 2030
S
Sustainable Energy Infra Trust 7.59% Feb 2035 NCD
INE0R8O07010
AAA
Coupon
7.59%
Maturity
02 Feb 2035
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Comparable NCDs maturing near 2032

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.27%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE033L07HK1Tata Capital Housing Finance LimitedAAA NSDL record, 20217.30%2031-11-07
INE539K07189Credila Financial Services LimitedAAA7.23%2031-08-01
INE557F08GB0National Housing BankAAA NSDL record, 20247.20%2031-10-03
INE733E07KI9NTPC LimitedAAA NSDL record, 20167.37%2031-12-14
INE134E08NM4Power Finance Corporation LimitedAAA7.38%2032-01-15
INE812V07054THDC India LimitedAA7.39%2031-08-25

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