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SREI Equipment Finance Jan 2029 NCD (INE881J07FU0)

Acuité AA+ · NSDL record, 2018 NCD

SREI Equipment Finance Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2029

11 more bonds from SREI Equipment Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
24 Jan 2029
2.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
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
2.2 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Jan 2019 Matures 24 Jan 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (Acuité, 2018)
Not a current agency rating; see below
Remaining Tenure
2.2 Years

AA+ (Acuité): Rating on NSDL record (Acuité, 2018), dated 3 Dec 2018. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹300 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
24 Jan 2019
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

SREI Equipment Finance Limited issued SREI Equipment Finance Jan 2029 NCD, an NCD. 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 1 Acuité (NSDL record) 2018-12-03
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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

Entity metadata
Source
NSDL debt master
Last Updated
6 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
INE881J07FU0
Issue Date
24 Jan 2019
Maturity Date
24 Jan 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does SREI Equipment Finance Jan 2029 NCD mature?

SREI Equipment Finance Jan 2029 NCD matures on 24 Jan 2029, 2.2 years from today.

What is SREI Equipment Finance Jan 2029 NCD rated?

No current rating from an agency or exchange is on file for SREI Equipment Finance Jan 2029 NCD. NSDL's debt master records a rating of AA+ by Acuité, dated 3 Dec 2018, often from the time of issue, so it may be out of date.

More Bonds from This Issuer

S
SREI Equipment Finance 9.00% Dec 2026 NCD
INE881J07EB3
Coupon
9.00%
Maturity
20 Dec 2026
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
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