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9.15% Srei Equipment Finance Limited - D Rated (INE872A07PZ6)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE872A07PZ6
Face value
₹1,000
Coupon rate
9.15%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
0.8462
Instrument Type
Bond
Returns
High
Date of Issue
22 Mar 2012
Maturity Date
22 Mar 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
D (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
SREI EQUIPMENT FINANCE LIMITED SR-3 9.15 BD 22MR27 FVRS1000
Srei Equipment Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE872A07PZ6, with a face value of ₹1,000 rs on 22Mar12 to raise 0.8462 crores. The debt instrument
is issued with a coupon rate of 9.15% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Bond is 9.15% Secured Non-Convertible Long Term Infrastructure Bond. Series-3. Date of Maturity 22/03/2027. This instrument is issued in Private Placement mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given D rating to
this Bond on 22Mar12. This issuer is formerly known as SREI EQUIPMENT FINANCE PRIVATE LTD, SREI INFRA DEV FINANCE PVT LTD Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
22-Mar-12 : Your investment
₹9,150
22-Mar-13 : Interest
₹9,150
22-Mar-14 : Interest
₹9,150
22-Mar-15 : Interest
₹9,150
22-Mar-16 : Interest
₹9,150
22-Mar-17 : Interest
₹9,150
22-Mar-18 : Interest
₹9,150
22-Mar-19 : Interest
₹9,150
22-Mar-20 : Interest
₹9,150
22-Mar-21 : Interest
₹9,150
22-Mar-22 : Interest
₹9,150
22-Mar-23 : Interest
₹9,150
22-Mar-24 : Interest
₹9,150
22-Mar-25 : Interest
₹9,150
22-Mar-26 : Interest
₹9,150
22-Mar-27 : Interest
₹2,37,250
22-Mar-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,37,250)
Summary
Instrument Attributes
Value
Coupon Rate
9.15%
Returns
High
Bond Rating
D
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Kolkata
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Srei Equipment Finance Limited
FAQs about INE872A07PZ6 issued by Srei Equipment Finance Limited
What is the instrument name of INE872A07PZ6 ISIN?
The instrument name of INE872A07PZ6 ISIN is SREI EQUIPMENT FINANCE LIMITED SR-3 9.15 BD 22MR27 FVRS1000.
How frequently is the interest paid on INE872A07PZ6 bond issued by Srei Equipment Finance Limited?
The interest earned from INE872A07PZ6 bond issued by Srei Equipment Finance Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE872A07PZ6 bond issued by Srei Equipment Finance Limited?
This INE872A07PZ6 bond issued by Srei Equipment Finance Limited has been assigned a credit rating of D by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE872A07PZ6 bond issued by Srei Equipment Finance Limited?
This Bond offers a coupon rate of 9.15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE872A07PZ6 Bond?
The INE872A07PZ6 Bond is issued by Srei Equipment Finance Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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