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SREI Equipment Finance 10.25% Mar 2027 NCD (INE881J08557)

Brickwork AA+ · NSDL record, 2017 Unsecured NCD

SREI Equipment Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

11 more bonds from SREI Equipment Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
30 Mar 2027
0.4 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
0.4 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

30 Mar 2027
Final coupon + principal
₹11,02,500.00 / Bond
₹1,02,500.00 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 30 Mar 2017 Matures 30 Mar 2027

Key Metrics

Coupon Rate
10.25%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (Brickwork, 2017)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

AA+ (Brickwork): Rating on NSDL record (Brickwork, 2017), dated 28 Mar 2017. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.35 Yrs
Macaulay Duration
0.39 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 percentage points above 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
30 Mar 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

SREI Equipment Finance 10.25% Mar 2027 NCD is an unsecured NCD issued by SREI Equipment Finance Limited. It pays a 10.25% 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 1 Brickwork (NSDL record) 2017-03-28
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
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
INE881J08557
Issue Date
30 Mar 2017
Maturity Date
30 Mar 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on SREI Equipment Finance 10.25% Mar 2027 NCD?

SREI Equipment Finance 10.25% Mar 2027 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹10,00,000.

When does SREI Equipment Finance 10.25% Mar 2027 NCD mature?

SREI Equipment Finance 10.25% Mar 2027 NCD matures on 30 Mar 2027, 0.4 years from today.

What is SREI Equipment Finance 10.25% Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for SREI Equipment Finance 10.25% Mar 2027 NCD. NSDL's debt master records a rating of AA+ by Brickwork, dated 28 Mar 2017, often from the time of issue, so it may be out of date.

Is SREI Equipment Finance 10.25% Mar 2027 NCD secured?

SREI Equipment Finance 10.25% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does SREI Equipment Finance 10.25% Mar 2027 NCD trade?

SREI Equipment Finance 10.25% Mar 2027 NCD is listed on BSE.

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 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 2027

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 10.25%. For comparison only, not a recommendation.

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INE501X07703Aye Finance LimitedA-10.25%2027-06-30
INE1VXE07015STL Networks LimitedA-10.25%2027-09-02
INE342T07429Navi Finserv LimitedA NSDL record, 202310.25%2026-12-31
INE894F08103Sammaan Capital LimitedAA+10.25%2027-06-28
INE549K08335Muthoot Fincorp LimitedA+ NSDL record, 202210.26%2027-12-30
INE549K08327Muthoot Fincorp LimitedA+ NSDL record, 202210.26%2027-12-31

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