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SREI Equipment Finance 10.25% Oct 2028 NCD (INE881J08672)

Brickwork AA+ NCD

SREI Equipment Finance Limited

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

11 more bonds from SREI Equipment Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
10 Oct 2028
1.9 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
1.9 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.

Showing last 10 trades.

Cashflow Timeline

10 Oct 2027
Interest Payment
₹1,02,500.00 / Bond
₹92,250.00 net of 10% TDS (est.)
10 Oct 2028
Final coupon + principal
₹11,02,500.00 / Bond
₹1,02,500.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Oct 2018 Matures 10 Oct 2028

Key Metrics

Coupon Rate
10.25%
YTM (Annual)
—
Credit Rating
AA+
(Brickwork) · rated 31 Oct 2018, 8 years ago
Over 15 months old; see below
Remaining Tenure
1.9 Years

AA+ (Brickwork): Rated 31 Oct 2018 (8 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.66 Yrs
Macaulay Duration
1.83 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.66 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 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
10 Oct 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by SREI Equipment Finance Limited, SREI Equipment Finance 10.25% Oct 2028 NCD is a rated NCD. 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 2018-10-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
INE881J08672
Issue Date
10 Oct 2018
Maturity Date
10 Oct 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
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% Oct 2028 NCD?

SREI Equipment Finance 10.25% Oct 2028 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹10,00,000.

When does SREI Equipment Finance 10.25% Oct 2028 NCD mature?

SREI Equipment Finance 10.25% Oct 2028 NCD matures on 10 Oct 2028, 1.9 years from today.

What is SREI Equipment Finance 10.25% Oct 2028 NCD rated?

SREI Equipment Finance 10.25% Oct 2028 NCD is rated AA+ by Brickwork (rating dated 31 Oct 2018).

Where does SREI Equipment Finance 10.25% Oct 2028 NCD trade?

SREI Equipment Finance 10.25% Oct 2028 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 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
Compare (/) Compare Bonds

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 10.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08E807100Shri Ram Finance Corporation Private LimitedA10.25%2028-04-01
INE04HY07294Vedika Credit Capital LimitedA NSDL record, 202510.25%2028-07-31
INE244B07243Patel Engineering LimitedA- NSDL record, 202510.25%2028-08-25
INE882Z08049Muthoot Housing Finance Company LimitedAA-10.25%2029-06-23
INE882Z08080Muthoot Housing Finance Company LimitedAA-10.25%2029-09-10
INE549K08335Muthoot Fincorp LimitedA+ NSDL record, 202210.26%2027-12-30

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