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Srei Infrastructure Finance Ltd 8.90% BUY SELL

ISIN: INE872A07PV5 | Public Sector Unit | Rating: CARE AA

Overview

Yield

Coupon rate

8.90%

Face Value

1000.0

Maturity date

22-Mar-2022

Last Traded Price

300.0

Last Traded Date

14-Jan-2022

Key Metrics

Nature of bond

BONDS

Coupon structure

Yearly

Issue size

34073.0

Time till maturity

0y 1m 27d

Ex-Date

22-Mar-2021

Record Date

07-Mar-2017

Issue date

22-Mar-2012

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

Shriram City Union Finance Ltd 10.85%

CARE AA

-

1107.99

1000

0y 1m 27d

08 Apr, 2019

Shriram City Union Finance Ltd 11.0%

CARE AA

-

1098.30

1000

0y 1m 27d

12 Dec, 2016

Shriram City Union Finance Ltd 11.50%

CARE AA

-

1705.16

1000

0y 1m 27d

17 Dec, 2018

Shriram City Union Finance Ltd 11.25%

CARE AA

-

1525.0

1000

0y 1m 27d

27 Oct, 2017

Shriram City Union Finance Ltd 10.75%

CARE AA

-

1104.0

1000

0y 1m 27d

05 Apr, 2017