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9.12% Srei Equipment Finance Limited - D Rated (INE872A08DI6)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE872A08DI6
Face value
₹1,000
Coupon rate
9.12%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
High
Date of Issue
16 Mar 2018
Maturity Date
16 Mar 2028
Perpetual
Yes
Listing Status
Listed
Rating status
D (BRICKWORK Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
SREI EQUIPMENT FINANCE LTD SR-IX 9.12 LOA 16MR28 FVRS1000
Srei Equipment Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE872A08DI6, with a face value of ₹1,000 rs on 16Mar18 to raise 200 crores. The debt instrument
is issued with a coupon rate of 9.12% and its interest is paid
Monthly. 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 Unsecured
Debenture is 9.12% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028. This instrument is issued in Public Issue mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 27Feb20 & on BSE stock exchange on 27Feb20. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to
this Debenture on 05Feb18. 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 Debenture. 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
16-Mar-18 : Your investment
₹760
16-Apr-18 : Interest
₹760
16-May-18 : Interest
₹760
16-Jun-18 : Interest
₹760
16-Jul-18 : Interest
₹760
16-Aug-18 : Interest
₹760
16-Sep-18 : Interest
₹760
16-Oct-18 : Interest
₹760
16-Nov-18 : Interest
₹760
16-Dec-18 : Interest
₹760
16-Jan-19 : Interest
₹760
16-Feb-19 : Interest
₹760
16-Mar-19 : Interest
₹760
16-Apr-19 : Interest
₹760
16-May-19 : Interest
₹760
16-Jun-19 : Interest
₹760
16-Jul-19 : Interest
₹760
16-Aug-19 : Interest
₹760
16-Sep-19 : Interest
₹760
16-Oct-19 : Interest
₹760
16-Nov-19 : Interest
₹760
16-Dec-19 : Interest
₹760
16-Jan-20 : Interest
₹760
16-Feb-20 : Interest
₹760
16-Mar-20 : Interest
₹760
16-Apr-20 : Interest
₹760
16-May-20 : Interest
₹760
16-Jun-20 : Interest
₹760
16-Jul-20 : Interest
₹760
16-Aug-20 : Interest
₹760
16-Sep-20 : Interest
₹760
16-Oct-20 : Interest
₹760
16-Nov-20 : Interest
₹760
16-Dec-20 : Interest
₹760
16-Jan-21 : Interest
₹760
16-Feb-21 : Interest
₹760
16-Mar-21 : Interest
₹760
16-Apr-21 : Interest
₹760
16-May-21 : Interest
₹760
16-Jun-21 : Interest
₹760
16-Jul-21 : Interest
₹760
16-Aug-21 : Interest
₹760
16-Sep-21 : Interest
₹760
16-Oct-21 : Interest
₹760
16-Nov-21 : Interest
₹760
16-Dec-21 : Interest
₹760
16-Jan-22 : Interest
₹760
16-Feb-22 : Interest
₹760
16-Mar-22 : Interest
₹760
16-Apr-22 : Interest
₹760
16-May-22 : Interest
₹760
16-Jun-22 : Interest
₹760
16-Jul-22 : Interest
₹760
16-Aug-22 : Interest
₹760
16-Sep-22 : Interest
₹760
16-Oct-22 : Interest
₹760
16-Nov-22 : Interest
₹760
16-Dec-22 : Interest
₹760
16-Jan-23 : Interest
₹760
16-Feb-23 : Interest
₹760
16-Mar-23 : Interest
₹760
16-Apr-23 : Interest
₹760
16-May-23 : Interest
₹760
16-Jun-23 : Interest
₹760
16-Jul-23 : Interest
₹760
16-Aug-23 : Interest
₹760
16-Sep-23 : Interest
₹760
16-Oct-23 : Interest
₹760
16-Nov-23 : Interest
₹760
16-Dec-23 : Interest
₹760
16-Jan-24 : Interest
₹760
16-Feb-24 : Interest
₹760
16-Mar-24 : Interest
₹760
16-Apr-24 : Interest
₹760
16-May-24 : Interest
₹760
16-Jun-24 : Interest
₹760
16-Jul-24 : Interest
₹760
16-Aug-24 : Interest
₹760
16-Sep-24 : Interest
₹760
16-Oct-24 : Interest
₹760
16-Nov-24 : Interest
₹760
16-Dec-24 : Interest
₹760
16-Jan-25 : Interest
₹760
16-Feb-25 : Interest
₹760
16-Mar-25 : Interest
₹760
16-Apr-25 : Interest
₹760
16-May-25 : Interest
₹760
16-Jun-25 : Interest
₹760
16-Jul-25 : Interest
₹760
16-Aug-25 : Interest
₹760
16-Sep-25 : Interest
₹760
16-Oct-25 : Interest
₹760
16-Nov-25 : Interest
₹760
16-Dec-25 : Interest
₹760
16-Jan-26 : Interest
₹760
16-Feb-26 : Interest
₹760
16-Mar-26 : Interest
₹760
16-Apr-26 : Interest
₹760
16-May-26 : Interest
₹760
16-Jun-26 : Interest
₹760
16-Jul-26 : Interest
₹760
16-Aug-26 : Interest
₹760
16-Sep-26 : Interest
₹760
16-Oct-26 : Interest
₹760
16-Nov-26 : Interest
₹760
16-Dec-26 : Interest
₹760
16-Jan-27 : Interest
₹760
16-Feb-27 : Interest
₹760
16-Mar-27 : Interest
₹760
16-Apr-27 : Interest
₹760
16-May-27 : Interest
₹760
16-Jun-27 : Interest
₹760
16-Jul-27 : Interest
₹760
16-Aug-27 : Interest
₹760
16-Sep-27 : Interest
₹760
16-Oct-27 : Interest
₹760
16-Nov-27 : Interest
₹760
16-Dec-27 : Interest
₹760
16-Jan-28 : Interest
₹760
16-Feb-28 : Interest
₹760
16-Mar-28 : Interest
-₹114
16-Mar-28 : Interest
-₹114
16-Mar-28 : Interest
₹1,90,972
16-Mar-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹90,972)
Summary
Instrument Attributes
Value
Coupon Rate
9.12%
Returns
High
Bond Rating
D
Seniority in Repayment
Subordinate Tier 2
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 INE872A08DI6 issued by Srei Equipment Finance Limited
What is the instrument name of INE872A08DI6 ISIN?
The instrument name of INE872A08DI6 ISIN is SREI EQUIPMENT FINANCE LTD SR-IX 9.12 LOA 16MR28 FVRS1000.
How frequently is the interest paid on INE872A08DI6 bond issued by Srei Equipment Finance Limited?
The interest earned from INE872A08DI6 bond issued by Srei Equipment Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE872A08DI6 bond issued by Srei Equipment Finance Limited?
This INE872A08DI6 bond issued by Srei Equipment Finance Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE872A08DI6 bond issued by Srei Equipment Finance Limited?
This Debenture offers a coupon rate of 9.12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE872A08DI6 Debenture?
The INE872A08DI6 Debenture 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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