S

SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD

AAA / Stable Secured NCD

Sustainable Energy Infra Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
7.15%
Per annum
Maturity Date
27 Jul 2030
3.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.15%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+98 bps
vs 3.9Y G-Sec at 6.17% *
Below the median spread for similar-tenor peers
Tenure
3.9 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.
Cashflow Timeline
28 Oct 2026
Interest Payment
₹1,787.50 / Bond
28 Jan 2027
Interest Payment
₹1,787.50 / Bond
28 Apr 2027
Interest Payment
₹1,787.50 / Bond
28 Jul 2027
Interest Payment
₹1,787.50 / Bond
28 Oct 2027
Interest Payment
₹1,787.50 / Bond
28 Jan 2028
Interest Payment
₹1,787.50 / Bond
28 Apr 2028
Interest Payment
₹1,787.50 / Bond
28 Jul 2028
Interest Payment
₹1,787.50 / Bond
27 Jul 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-28 Matures 2030-07-27
Key Metrics
Coupon Rate
7.15%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
3.36 Yrs
Macaulay Duration
3.43 Yrs
Issue Size
₹375 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.36 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 2.85 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-07-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

SEIT-7.15%-27-7-30-INVIT is a secured, rated, redeemable ncd issued by Sustainable Energy Infra Trust. The bond offers a fixed coupon of 7.15% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD?

SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD carries a coupon of 7.15%, paid quarterly, on a face value of ₹100,000.

When does SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD mature?

SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD matures on 2030-07-27, 3.9 years from today.

What is SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD rated?

SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD is rated AAA by CRISIL. As of 2025-07-31.

Is SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD secured?

SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD is a secured bond.

Where does SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD trade?

SUSTAINABLE ENERGY INFRA TRUST 7.15% Jul 2030 NCD is listed on BSE.

More Bonds from This Issuer
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Sustainable Energy Infra T… 7.27% Jul 2032 NCD
AAA
Coupon
7.27%
Maturity
27 Jul 2032
S
Sustainable Energy Infra T… 7.59% Feb 2035 NCD
AAA
Coupon
7.59%
Maturity
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