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SREI Equipment Finance 0.001% Dec 2031 OCD (INE881J08722)

Unsecured NCD

SREI Equipment Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

11 more bonds from SREI Equipment Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.001%
Per annum
Maturity Date
19 Dec 2031
5.1 Yrs to Maturity
Interest Payment
At Maturity
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
5.1 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

Single payment at maturity

Interest is paid together with principal — due on 19 Dec 2031.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 19 Dec 2023 Matures 19 Dec 2031

Key Metrics

Coupon Rate
0.001%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
5.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹774 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
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.20 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 16 Jul 2026
Instrument Type
NCD
Issue Date
19 Dec 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

SREI Equipment Finance 0.001% Dec 2031 OCD is an unsecured NCD issued by SREI Equipment Finance Limited. It pays a 0.00% p.a. coupon at maturity. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE881J08722
Issue Date
19 Dec 2023
Maturity Date
19 Dec 2031
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
Call
Security
Unsecured
Day Count
—
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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 2031

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 0.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Y07444Piramal Finance LimitedAA6.75%2031-09-26
INE134E07AM3Power Finance Corporation LimitedAAA6.80%2031-01-22
INE134E07AL5Power Finance Corporation LimitedAAA6.82%2031-01-22
INE134E07AN1Power Finance Corporation LimitedAAA7.00%2031-01-22
INE134E07DP0Power Finance Corporation LimitedAAA7.00%2031-02-03
INE053F07801Indian Railway Finance Corporation LimitedAAA7.28%2030-12-21

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