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Shrem Infra Invest 9.75% May 2028 NCD (INE391V07109)

CARE AA · NSDL record, 2023 Secured NCD

Shrem Infra Invest Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM

—

No market YTM available

Coupon Rate

9.75%

Per annum

Maturity Date

15 May 2028

1.5 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

1.5 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

4 Feb 2027

Interest Payment

₹2,437.50 / Bond

₹2,193.75 net of 10% TDS (est.)

4 May 2027

Interest Payment

₹2,437.50 / Bond

₹2,193.75 net of 10% TDS (est.)

4 Aug 2027

Interest Payment

₹2,437.50 / Bond

₹2,193.75 net of 10% TDS (est.)

4 Nov 2027

Interest Payment

₹2,437.50 / Bond

₹2,193.75 net of 10% TDS (est.)

4 Feb 2028

Interest Payment

₹2,437.50 / Bond

₹2,193.75 net of 10% TDS (est.)

4 May 2028

Interest Payment

₹2,437.50 / Bond

₹2,193.75 net of 10% TDS (est.)

15 May 2028

Final coupon (part period) + principal

₹1,00,291.44 / Bond

₹291.44 coupon + ₹1,00,000 face value

7 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-08-15	Interest	₹2,95,00,000.00	₹2,84,00,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate

9.75%

YTM (Annual)

—

Credit Rating

AA

Rating on NSDL record (CARE, 2023)

Not a current agency rating; see below

Remaining Tenure

1.5 Years

AA (CARE): Rating on NSDL record (CARE, 2023), dated 17 May 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

1.36 Yrs

Macaulay Duration

1.39 Yrs

Issue Size

₹120 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.36 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 0.45 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 16 Jul 2026

Issuer

Shrem Infra Invest Private Limited

Instrument Type

NCD

Issue Date

4 May 2023

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Shrem Infra Invest 9.75% May 2028 NCD is a secured NCD issued by Shrem Infra Invest Private Limited. It pays a 9.75% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about Shrem Infra Invest Private Limited 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

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE (NSDL record)	2023-05-17
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	1	NSE	2026-08-15

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 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.

Frequently Asked Questions

What is the coupon rate on Shrem Infra Invest 9.75% May 2028 NCD?

Shrem Infra Invest 9.75% May 2028 NCD carries a coupon of 9.75%, paid quarterly, on a face value of ₹1,00,000.

When does Shrem Infra Invest 9.75% May 2028 NCD mature?

Shrem Infra Invest 9.75% May 2028 NCD matures on 15 May 2028, 1.5 years from today.

What is Shrem Infra Invest 9.75% May 2028 NCD rated?

No current rating from an agency or exchange is on file for Shrem Infra Invest 9.75% May 2028 NCD. NSDL's debt master records a rating of AA by CARE, dated 17 May 2023, often from the time of issue, so it may be out of date.

Is Shrem Infra Invest 9.75% May 2028 NCD secured?

Shrem Infra Invest 9.75% May 2028 NCD is a secured bond.

Comparable NCDs maturing near 2028

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 9.75%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE101Q07BH4	Muthoot MCRED Limited	A	9.75%	2027-06-12
INE04VS07396	Oxyzo Financial Services Limited	A+	9.75%	2028-03-26
INE420C07148	Paisalo Digital Limited	AA	9.75%	2028-08-08
INE148I07TY9	Sammaan Capital Limited	AA	9.75%	2028-04-12
INE540P07269	U.P. Power Corporation Limited	A+ NSDL record, 2017	9.75%	2027-10-20
INE389Z07120	Profectus Capital Private Limited	A+ NSDL record, 2026	9.75%	2027-09-30

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