Srei Equipment Finance Ltd 10.75%

ISIN: INE881J08698 | Sector: Finance | Rating: Brickwork BWR D

Overview

Yield

25.97 %

Coupon rate

10.75%

Face Value

1,000

Maturity date

24-Jan-2029

Last Traded Price

600.0

Last Traded Date

02-Jun-2022

Key Metrics

Nature of bond

Unsecured

Coupon Frequency

ANNUALLY ON 31-MAR-19 AND SO ON

Issue Size (in crs.)

14.28

Time till maturity

6y 5m 16d

Issue date

24-Jan-2019

Coupon Structure

Fixed

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 9.5% Brickwork AA+	-	1064.0	1000		30 Dec, 2019
SREI Equipment Finance Ltd 0% Brickwork BWR AA+	-	1085.0	1000		12 Jun, 2019
SREI Equipment Finance Ltd 8.65% Brickwork AA+	647.81	323.46	1000	7m 3d	28 Jul, 2022
SREI Equipment Finance Ltd 10% Brickwork AA+	-	329.0	1000		06 Oct, 2021
SREI Equipment Finance Ltd 0% Brickwork AA+	75.35	149.97	1000	5y 1d	05 Aug, 2022