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Srei Infrastructure Finance Ltd 10.50% BUY SELL

ISIN: INE872A07UZ6 | Public Sector Unit | Rating: Brickwork AA+

Overview

Yield

Coupon rate

10.50%

Face Value

1000.0

Maturity date

15-May-2022

Last Traded Price

226.25

Last Traded Date

28-Jan-2022

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

240558.0

Time till maturity

0y 3m 13d

Ex-Date

15-May-2021

Record Date

Issue date

15-May-2019

OTHER BONDS ISSUED BY COMPANY

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

SREI Infrastructure Finance Ltd 11.50%

Brickwork AA

-

1101.50

1000

29 Aug, 2016

SREI Infrastructure Finance Ltd 11.0%

Brickwork AA

-

1093.0

1000

06 Apr, 2018

SREI Infrastructure Finance Ltd 0.0%

Brickwork AA

-

1260.0

1000

09 Oct, 2018

SREI Infrastructure Finance Ltd 0.0%

Brickwork AA

-

1650.74

1000

26 Mar, 2018

SREI Infrastructure Finance Ltd 10.75%

Brickwork AA

-

1007.82

1000

09 Jul, 2020

SIMILAR BONDS OF OTHER ISSUER

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

0y 3m 13d

30 Dec, 2019

SREI Equipment Finance Ltd 0.0%

Brickwork AA+

-

335.0

1000

0y 3m 13d

21 Jan, 2022

SREI Equipment Finance Ltd 10.0%

Brickwork AA+

-

329.0

1000

0y 3m 13d

06 Oct, 2021

Indiabulls Consumer Finance Ltd 10.90%

Brickwork AA+

-

963.15

1000

0y 3m 13d

16 Sep, 2020

Indiabulls Consumer Finance Ltd 0.0%

Brickwork AA+

-

1101.55

1000

0y 3m 13d

16 Sep, 2020