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Srei Equipment Finance Ltd 10.25% BUY SELL

ISIN: INE881J07DX9 | Public Sector Unit | Rating: Brickwork AA

Overview

Yield

Coupon rate

10.25%

Face Value

1000.0

Maturity date

11-May-2022

Last Traded Price

287.0

Last Traded Date

24-Jan-2022

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

At the End

Issue size

321541.0

Time till maturity

0y 3m 12d

Ex-Date

Record Date

Issue date

11-May-2015

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

SREI Equipment Finance Ltd 9.50%

Brickwork AA+

-

1064.0

1000

30 Dec, 2019

SREI Equipment Finance Ltd 0.0%

Brickwork AA+

-

335.0

1000

1m 1d

21 Jan, 2022

SREI Equipment Finance Ltd 0.0%

Brickwork BWR AA+

-

1085.0

1000

12 Jun, 2019

SREI Equipment Finance Ltd 10.0%

Brickwork AA+

-

329.0

1000

06 Oct, 2021

SREI Equipment Finance Ltd 9.20%

Brickwork BWR AA+

63.5

220.0

1000

6y 3m 28d

25 Jan, 2022

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Tata Steel Ltd 11.80%

Brickwork AA

-

1061000.0

1000000

0y 3m 12d

09 Mar, 2021

SREI Infrastructure Finance Ltd 11.50%

Brickwork AA

-

1101.50

1000

0y 3m 12d

29 Aug, 2016

SREI Infrastructure Finance Ltd 11.0%

Brickwork AA

-

1093.0

1000

0y 3m 12d

06 Apr, 2018

SREI Infrastructure Finance Ltd 0.0%

Brickwork AA

-

1260.0

1000

0y 3m 12d

09 Oct, 2018

SREI Infrastructure Finance Ltd 0.0%

Brickwork AA

-

1650.74

1000

0y 3m 12d

26 Mar, 2018