SREI Equipment Finance Limited

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA+ (ACUITE)
Total Debt Outstanding
₹11,254 Cr
Across 15 instruments
Listed Bonds
15
First Issue
2016-10-04
Latest Issue
2023-12-26
Maturity Range
2026 - 2031
Observation
15 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2016-10-04
Start of this issuer's debt program timeline
  • 15 active bonds tracked from this issuer.
  • 2 of 7 tracked bonds with a stated security status are secured. (based on 7 bonds with a disclosed security status)

SREI Equipment Finance Limited, an NBFC in the financial services sector, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 0.00% - 11.00%, paid annual. Maturities on outstanding bonds fall between 2026 - 2031.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
15
Tracked by RetailBonds
Amount Tracked
₹11,254 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 8 of 15 bonds)
Avg Coupon
6.42%
Range 0.00% - 11.00%
Avg Remaining Tenure
2.0 Yrs
Nearest maturity 2026-10
Secured
28%
2 of 7 bonds with known status
Callable
6
Of 15 bonds
Avg Spread vs G-Sec
+434 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (4 bonds).

0 2026: 4 bonds, avg coupon 10.09% 4 bonds 2026 2027: 3 bonds, ₹2,033 Cr tracked, avg coupon 6.42% 3 bonds 2027 2028: 3 bonds, ₹921 Cr tracked, avg coupon 6.42% 3 bonds 2028 2029: 1 bond, ₹300 Cr tracked 1 bond 2029 2031: 3 bonds, ₹8,000 Cr tracked, avg coupon 0.00% 3 bonds 2031 2042+: 1 bond, avg coupon 11.00% 1 bond 2042+

Security Type / Instrument Mix

  • NCD 15 bonds · 100% · ₹11,254 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2017: ₹95 Cr issued 2017 2019: ₹300 Cr issued 2019 2023: ₹10,859 Cr issued 2023 Cumulative: ₹95 Cr Cumulative: ₹395 Cr Cumulative: ₹11,254 Cr

Based on 8 of 15 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

03 Credit Profile
  • AA 4 bonds · 27%
  • Unrated 11 bonds · 73%
AgencyRatingOutlookBonds
ACUITE AA+ 2
BRICKWORK AA 1
BRICKWORK AA+ 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE881J08474 SEFL-10.75%-04-10-26-PVT 10.75% 2026-10-04
INE881J08482 SEFL-10.75%-7-10-26-PVT 10.75% 2026-10-07
INE881J08516 SEFL-9.85%-4-11-26-PVT 9.85% 2026-11-04
INE881J07EB3 SEFL-9%-20-12-26-PVT 9.00% 2026-12-20
INE881J08557 SREI-10.25%-30-03-27-PVT 10.25% AA+ (BRICKWORK) 2027-03-30
INE881J08565 SEFL-9%-23-6-27-PVT 9.00% AA+ (ACUITE) 2027-06-23
INE881J07FZ9 0.001% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 4 DATE OF MATURITY 26/12/2027 0.00% 2027-12-26
INE881J07EX7 SEFL-9%-18-1-28-PVT 9.00% 2028-01-18
INE881J08672 SEFL-10.25%-10-10-28-PVT 10.25% AA (BRICKWORK) 2028-10-10
INE881J07FY2 0.001% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 5 DATE OF MATURITY 26/12/2028 0.00% 2028-12-26
INE881J07FU0 CAN BE USED AA+ (ACUITE) 2029-01-24
INE881J08706 0.001% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE SUBORINATED TIER II DEBENTURE SERIES II DATE OF MATURITY 19/12/2031 0.00% 2031-12-19
INE881J08722 0.001% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE SUBORINATED TIER II DEBENTURE SERIES IB DATE OF MATURITY 19/12/2031 0.00% 2031-12-19
INE881J08714 0.001% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE SUBORINATED TIER II DEBENTURE SERIES IA DATE OF MATURITY 19/12/2031 0.00% 2031-12-19
INE881J08680 SEFL-11%-PER-PVT 11.00% 2099-12-31
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 4 2018-12-03
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does SREI Equipment Finance Limited have?

SREI Equipment Finance Limited currently has 15 active bonds with coupons 0.00% - 11.00%, maturities spanning 2026 - 2031.

What is SREI Equipment Finance Limited's credit rating?

The most recent rating on SREI Equipment Finance Limited's bonds is AA+ (ACUITE), published by ACUITE, BRICKWORK.

Are SREI Equipment Finance Limited's bonds secured?

Of the 7 bonds with a disclosed security status, 2 are secured (28%) and 5 are unsecured.

When do SREI Equipment Finance Limited's bonds mature?

SREI Equipment Finance Limited's active bonds mature between 2026 - 2031; the nearest matures in 2026-10; the average tenure is 2.0 Yrs.

What is the average coupon on SREI Equipment Finance Limited's bonds?

The average coupon across SREI Equipment Finance Limited's 15 active bonds is 6.42%.

Disclaimer: This page aggregates publicly available data about SREI Equipment Finance Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.