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SREI Equipment Finance 9.00% Dec 2026 NCD (INE881J07EB3)

NCD

SREI Equipment Finance Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2026

11 more bonds from SREI Equipment Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
20 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
0.1 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

20 Dec 2026
Final coupon + principal
₹10,90,000.00 / Bond
₹90,000.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Dec 2016 Matures 20 Dec 2026

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.10 Yrs
Macaulay Duration
0.11 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 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
20 Dec 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

SREI Equipment Finance 9.00% Dec 2026 NCD is an NCD issued by SREI Equipment Finance Limited. It pays a 9.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about SREI Equipment Finance 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

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
INE881J07EB3
Issue Date
20 Dec 2016
Maturity Date
20 Dec 2026
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

S
SREI Equipment Finance 10.25% Mar 2027 NCD
INE881J08557
AA+ NSDL record, 2017
Coupon
10.25%
Maturity
30 Mar 2027
S
SREI Equipment Finance 9.00% Jun 2027 NCD
INE881J08565
AA+ NSDL record, 2017
Coupon
9.00%
Maturity
23 Jun 2027
S
SREI Equipment Finance 0.001% Dec 2027 NCD
INE881J07FZ9
Coupon
0.001%
Maturity
26 Dec 2027
S
SREI Equipment Finance 9.00% Jan 2028 NCD
INE881J07EX7
Coupon
9.00%
Maturity
18 Jan 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 9.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE202B07JT0Piramal Finance LimitedAA9.00%2027-06-28
INE105N07738Oriental Nagpur Betul Highway LimitedAAA NSDL record, 20179.00%2027-03-30
INE414G07JF9Muthoot Finance LimitedAA+9.02%2027-07-14
INE414G07JH5Muthoot Finance LimitedAA+ NSDL record, 20248.97%2027-01-18
INE721A07SH7Shriram Finance LimitedAA8.96%2027-10-24
INE850M07491Northern Arc Capital LimitedAA-8.95%2027-03-10

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