SREI Infrastructure Finance Limited NCD public issue, Apr 2019

Prospectus filed with BSE on 4 Apr 2019. This issue's prospectus has been filed. Subscription window (from prospectus cover): 2019-04-09 → 2019-05-09. Verify on the linked prospectus; windows can change.

Issue Rating

AA+ (Brickwork)

Rating of this issue, from the prospectus

Face Value

₹1,000 per NCD

Minimum Application

10 NCDs (₹10,000)

Security

—

Default Series

Series IV

Allotted when an application names no series

Subscription Opens

2019-04-09

From prospectus Issue Programme

Subscription Closes

2019-05-09

As printed; may be extended / closed early

Listing Exchange

BSE

Issuer's Active Bonds on File

Series Terms 8

Series	Tenor	Coupon Rate	Frequency	Effective Yield
Series I	—	—	Cumulative (at maturity)	9.81%
Series II	—	9.75%	—	9.84%
Series III	—	10.05%	—	10.52%
Series IV	—	10.50%	—	10.53%
Series V	—	—	Cumulative (at maturity)	10.51%
Series VI	—	10.25%	—	10.74%
Series VII	—	10.75%	—	10.76%
Series VIII	—	—	Cumulative (at maturity)	10.75%

Issue Features (from the prospectus)

Security	—
Early redemption	No call or put option found in the prospectus

Filed Documents

BSE Scrip Code	934907
DRHP Filed	2019-03-20
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. 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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