S

SREI Equipment Finance 10.25% Oct 2028 NCD

AA NCD

SREI Equipment Finance Limited

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
10 Oct 2028
2.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+553 bps
vs 2.1Y G-Sec at 4.72% *
Top 16% of similar-tenor peers by spread
Tenure
2.1 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.
Cashflow Timeline
10 Oct 2026
Interest Payment
₹102,500.00 / Bond
10 Oct 2027
Interest Payment
₹102,500.00 / Bond
10 Oct 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-10-10 Matures 2028-10-10
Key Metrics
Coupon Rate
10.25%
YTM (Annual)
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.67 Yrs
Macaulay Duration
1.84 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.67 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 0.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2018-10-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by SREI Equipment Finance Limited, SEFL-10.25%-10-10-28-PVT is a rated, ncd paying a 10.25% p.a. coupon annual. The instrument repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 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 ₹1,000,000.

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

SREI Equipment Finance 10.25% Oct 2028 NCD matures on 2028-10-10, 2.1 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. As of 2018-10-31.

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
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SREI Equipment Finance 10.75% Oct 2026 NCD
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Maturity
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SREI Equipment Finance 10.75% Oct 2026 NCD
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Maturity
07 Oct 2026
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SREI Equipment Finance 9.85% Nov 2026 NCD
Coupon
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Maturity
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SREI Equipment Finance 9.00% Dec 2026 NCD
Coupon
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Maturity
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