SREI Equipment Finance Limited NCD public issue, Aug 2019

Prospectus filed with BSE on 16 Aug 2019. This issue's prospectus has been filed. BSE filing dates below are not subscription open/close; bidding dates appear when extracted from the prospectus cover.

Issue Rating

AA / Negative (Brickwork) · AA- (Acuité)

Rating of this issue, from the prospectus

Issuer's Rating on Its Listed Bonds

AA+ (Brickwork)

Latest rating on the issuer's other listed bonds — not this issue's rating

Face Value

₹1,000 per NCD

Minimum Application

10 NCDs (₹10,000)

Security

Secured

Default Series

Series VI

Allotted when an application names no series

Issuer's Active Bonds on File

Series Terms 10

Series	Tenor	Coupon Rate	Frequency	Effective Yield
Series I	—	—	Cumulative (at maturity)	10.01%
Series II	—	9.88%	—	10.24%
Series III	—	10.25%	—	10.37%
Series IV	—	—	Cumulative (at maturity)	10.26%
Series V	—	9.95%	—	10.41%
Series VI	—	10.40%	—	10.48%
Series VII	—	—	Cumulative (at maturity)	10.40%
Series VIII	—	10.15%	—	10.62%
Series IX	—	10.65%	—	10.69%
Series X	—	—	Cumulative (at maturity)	10.66%

Issue Features (from the prospectus)

Security	Secured redeemable non-convertible debentures
Early redemption	No call or put option found in the prospectus

Filed Documents

BSE Scrip Code	946581
DRHP Filed	2019-07-31
Draft Prospectus (DRHP)	View document ↗
Final Prospectus	View document ↗

Risk warning: This page restates filing data as published by BSE and, where available, terms extracted from the issuer's own prospectus. It is for informational purposes only and does not constitute investment advice, a recommendation to apply for this issue, or a view on allotment. The issue rating shown is the rating of this issue as printed in its prospectus; ratings can change after filing. The issuer's rating on its listed bonds is the latest rating on its other outstanding bonds, not the rating of this issue. Ratings are the opinion of the rating agency, not RetailBonds.in. Verify all details against the linked prospectus before making any decision. See our methodology and full disclaimer.

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