The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE872A08DL0

Face value

₹10,00,000

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

05 Mar 2019

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

D (BRICKWORK Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Perpetual

Guarantee Type

Non Convertible

About this Bond

SREI INFRASTRUCTURE FINANCE LIMITED SR 2018-A 10 PERPETUAL FVRS10LAC
Srei Infrastructure Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE872A08DL0, with a face value of ₹10,00,000 rs on 05Mar19 to raise 10 crores. The debt instrument is issued with a coupon rate of 10% 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 Unsecured Debenture is 10% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE PERPETUAL DEBENTURES. SERIES SIFL NCD 2018-A. LETTER OF ALLOTMENT.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 28Mar19. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 17Dec18. This issuer is formerly known as SREI INTERNATIONAL FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
check
Date Verified
11 Jan 2024
check
Outlook
No Outlook
logo
Seniority in Repayment
Perpetual
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
05-Mar-19 : Your investment
₹1,00,00,000
05-Mar-20 : Interest
₹1,00,00,000
05-Mar-21 : Interest
₹1,00,00,000
05-Mar-22 : Interest
₹1,00,00,000
05-Mar-23 : Interest
₹1,00,00,000
05-Mar-24 : Interest
₹1,00,00,000
05-Mar-25 : Interest
₹1,00,00,000
05-Mar-26 : Interest
₹1,00,00,000
05-Mar-27 : Interest
₹1,00,00,000
05-Mar-28 : Interest
₹1,00,00,000
05-Mar-29 : Interest
₹1,00,00,000
05-Mar-30 : Interest
₹1,00,00,000
05-Mar-31 : Interest
₹1,00,00,000
05-Mar-32 : Interest
₹1,00,00,000
05-Mar-33 : Interest
₹1,00,00,000
05-Mar-34 : Interest
₹1,00,00,000
05-Mar-35 : Interest
₹1,00,00,000
05-Mar-36 : Interest
₹1,00,00,000
05-Mar-37 : Interest
₹1,00,00,000
05-Mar-38 : Interest
₹1,00,00,000
05-Mar-39 : Interest
₹1,00,00,000
05-Mar-40 : Interest
₹1,00,00,000
05-Mar-41 : Interest
₹1,00,00,000
05-Mar-42 : Interest
₹1,00,00,000
05-Mar-43 : Interest
₹1,00,00,000
05-Mar-44 : Interest
₹1,00,00,000
05-Mar-45 : Interest
₹1,00,00,000
05-Mar-46 : Interest
₹1,00,00,000
05-Mar-47 : Interest
₹1,00,00,000
05-Mar-48 : Interest
₹1,00,00,000
05-Mar-49 : Interest
₹1,00,00,000
05-Mar-50 : Interest
₹1,00,00,000
05-Mar-51 : Interest
₹1,00,00,000
05-Mar-52 : Interest
₹1,00,00,000
05-Mar-53 : Interest
₹1,00,00,000
05-Mar-54 : Interest
₹1,00,00,000
05-Mar-55 : Interest
₹1,00,00,000
05-Mar-56 : Interest
₹1,00,00,000
05-Mar-57 : Interest
₹1,00,00,000
05-Mar-58 : Interest
₹1,00,00,000
05-Mar-59 : Interest
₹1,00,00,000
05-Mar-60 : Interest
₹1,00,00,000
05-Mar-61 : Interest
₹1,00,00,000
05-Mar-62 : Interest
₹1,00,00,000
05-Mar-63 : Interest
₹1,00,00,000
05-Mar-64 : Interest
₹1,00,00,000
05-Mar-65 : Interest
₹1,00,00,000
05-Mar-66 : Interest
₹1,00,00,000
05-Mar-67 : Interest
₹1,00,00,000
05-Mar-68 : Interest
₹1,00,00,000
05-Mar-69 : Interest
₹1,00,00,000
05-Mar-70 : Interest
₹1,00,00,000
05-Mar-71 : Interest
₹1,00,00,000
05-Mar-72 : Interest
₹1,00,00,000
05-Mar-73 : Interest
₹1,00,00,000
05-Mar-74 : Interest
₹1,00,00,000
05-Mar-75 : Interest
₹1,00,00,000
05-Mar-76 : Interest
₹1,00,00,000
05-Mar-77 : Interest
₹1,00,00,000
05-Mar-78 : Interest
₹1,00,00,000
05-Mar-79 : Interest
₹1,00,00,000
05-Mar-80 : Interest
₹1,00,00,000
05-Mar-81 : Interest
₹1,00,00,000
05-Mar-82 : Interest
₹1,00,00,000
05-Mar-83 : Interest
₹1,00,00,000
05-Mar-84 : Interest
₹1,00,00,000
05-Mar-85 : Interest
₹1,00,00,000
05-Mar-86 : Interest
₹1,00,00,000
05-Mar-87 : Interest
₹1,00,00,000
05-Mar-88 : Interest
₹1,00,00,000
05-Mar-89 : Interest
₹1,00,00,000
05-Mar-90 : Interest
₹1,00,00,000
05-Mar-91 : Interest
₹1,00,00,000
05-Mar-92 : Interest
₹1,00,00,000
05-Mar-93 : Interest
₹1,00,00,000
05-Mar-94 : Interest
₹1,00,00,000
05-Mar-95 : Interest
₹1,00,00,000
05-Mar-96 : Interest
₹1,00,00,000
05-Mar-97 : Interest
₹1,00,00,000
05-Mar-98 : Interest
₹1,00,00,000
05-Mar-99 : Interest
₹1,00,00,000
05-Mar-00 : Interest
₹1,00,00,000
05-Mar-01 : Interest
₹1,00,00,000
05-Mar-02 : Interest
₹1,00,00,000
05-Mar-03 : Interest
₹1,00,00,000
05-Mar-04 : Interest
₹1,00,00,000
05-Mar-05 : Interest
₹1,00,00,000
05-Mar-06 : Interest
₹1,00,00,000
05-Mar-07 : Interest
₹1,00,00,000
05-Mar-08 : Interest
₹1,00,00,000
05-Mar-09 : Interest
₹1,00,00,000
05-Mar-10 : Interest
₹1,00,00,000
05-Mar-11 : Interest
₹1,00,00,000
05-Mar-12 : Interest
₹1,00,00,000
05-Mar-13 : Interest
₹1,00,00,000
05-Mar-14 : Interest
₹1,00,00,000
05-Mar-15 : Interest
₹1,00,00,000
05-Mar-16 : Interest
₹1,00,00,000
05-Mar-17 : Interest
₹1,00,00,000
05-Mar-18 : Interest
₹1,00,00,000
05-Mar-19 : Interest
₹1,00,00,000
05-Mar-20 : Interest
₹1,00,00,000
05-Mar-21 : Interest
₹1,00,00,000
05-Mar-22 : Interest
₹1,00,00,000
05-Mar-23 : Interest
₹1,00,00,000
05-Mar-24 : Interest
₹1,00,00,000
05-Mar-25 : Interest
₹1,00,00,000
05-Mar-26 : Interest
₹1,00,00,000
05-Mar-27 : Interest
₹1,00,00,000
05-Mar-28 : Interest
₹1,00,00,000
05-Mar-29 : Interest
₹1,00,00,000
05-Mar-30 : Interest
₹1,00,00,000
05-Mar-31 : Interest
₹1,00,00,000
05-Mar-32 : Interest
₹1,00,00,000
05-Mar-33 : Interest
₹1,00,00,000
05-Mar-34 : Interest
₹1,00,00,000
05-Mar-35 : Interest
₹1,00,00,000
05-Mar-36 : Interest
₹1,00,00,000
05-Mar-37 : Interest
₹1,00,00,000
05-Mar-38 : Interest
₹1,00,00,000
05-Mar-39 : Interest
₹1,00,00,000
05-Mar-40 : Interest
₹1,00,00,000
05-Mar-41 : Interest
₹1,00,00,000
05-Mar-42 : Interest
₹1,00,00,000
05-Mar-43 : Interest
₹1,00,00,000
05-Mar-44 : Interest
₹1,00,00,000
05-Mar-45 : Interest
₹1,00,00,000
05-Mar-46 : Interest
₹1,00,00,000
05-Mar-47 : Interest
₹1,00,00,000
05-Mar-48 : Interest
₹1,00,00,000
05-Mar-49 : Interest
₹1,00,00,000
05-Mar-50 : Interest
₹1,00,00,000
05-Mar-51 : Interest
₹1,00,00,000
05-Mar-52 : Interest
₹1,00,00,000
05-Mar-53 : Interest
₹1,00,00,000
05-Mar-54 : Interest
₹1,00,00,000
05-Mar-55 : Interest
₹1,00,00,000
05-Mar-56 : Interest
₹1,00,00,000
05-Mar-57 : Interest
₹1,00,00,000
05-Mar-58 : Interest
₹1,00,00,000
05-Mar-59 : Interest
₹1,00,00,000
05-Mar-60 : Interest
₹1,00,00,000
05-Mar-61 : Interest
₹1,00,00,000
05-Mar-62 : Interest
₹1,00,00,000
05-Mar-63 : Interest
₹1,00,00,000
05-Mar-64 : Interest
₹1,00,00,000
05-Mar-65 : Interest
₹1,00,00,000
05-Mar-66 : Interest
₹1,00,00,000
05-Mar-67 : Interest
₹1,00,00,000
05-Mar-68 : Interest
₹1,00,00,000
05-Mar-69 : Interest
₹1,00,00,000
05-Mar-70 : Interest
₹1,00,00,000
05-Mar-71 : Interest
₹1,00,00,000
05-Mar-72 : Interest
₹1,00,00,000
05-Mar-73 : Interest
₹1,00,00,000
05-Mar-74 : Interest
₹1,00,00,000
05-Mar-75 : Interest
₹1,00,00,000
05-Mar-76 : Interest
₹1,00,00,000
05-Mar-77 : Interest
₹1,00,00,000
05-Mar-78 : Interest
₹1,00,00,000
05-Mar-79 : Interest
₹1,00,00,000
05-Mar-80 : Interest
₹1,00,00,000
05-Mar-81 : Interest
₹1,00,00,000
05-Mar-82 : Interest
₹1,00,00,000
05-Mar-83 : Interest
₹1,00,00,000
05-Mar-84 : Interest
₹1,00,00,000
05-Mar-85 : Interest
₹1,00,00,000
05-Mar-86 : Interest
₹1,00,00,000
05-Mar-87 : Interest
₹1,00,00,000
05-Mar-88 : Interest
₹1,00,00,000
05-Mar-89 : Interest
₹1,00,00,000
05-Mar-90 : Interest
₹1,00,00,000
05-Mar-91 : Interest
₹1,00,00,000
05-Mar-92 : Interest
₹1,00,00,000
05-Mar-93 : Interest
₹1,00,00,000
05-Mar-94 : Interest
₹1,00,00,000
05-Mar-95 : Interest
₹1,00,00,000
05-Mar-96 : Interest
₹1,00,00,000
05-Mar-97 : Interest
₹1,00,00,000
05-Mar-98 : Interest
₹1,00,00,000
05-Mar-99 : Interest
₹1,00,00,000
05-Mar-00 : Interest
₹1,00,00,000
05-Mar-01 : Interest
₹1,00,00,000
05-Mar-02 : Interest
₹1,00,00,000
05-Mar-03 : Interest
₹1,00,00,000
05-Mar-04 : Interest
₹1,00,00,000
05-Mar-05 : Interest
₹1,00,00,000
05-Mar-06 : Interest
₹1,00,00,000
05-Mar-07 : Interest
₹1,00,00,000
05-Mar-08 : Interest
₹1,00,00,000
05-Mar-09 : Interest
₹1,00,00,000
05-Mar-10 : Interest
₹1,00,00,000
05-Mar-11 : Interest
₹1,00,00,000
05-Mar-12 : Interest
₹1,00,00,000
05-Mar-13 : Interest
₹1,00,00,000
05-Mar-14 : Interest
₹1,00,00,000
05-Mar-15 : Interest
₹1,00,00,000
05-Mar-16 : Interest
₹1,00,00,000
05-Mar-17 : Interest
₹1,00,00,000
05-Mar-18 : Interest
₹1,00,00,000
05-Mar-19 : Interest
₹1,00,00,000
05-Mar-20 : Interest
₹1,00,00,000
05-Mar-21 : Interest
₹1,00,00,000
05-Mar-22 : Interest
₹1,00,00,000
05-Mar-23 : Interest
₹1,00,00,000
05-Mar-24 : Interest
₹1,00,00,000
05-Mar-25 : Interest
₹1,00,00,000
05-Mar-26 : Interest
₹1,00,00,000
05-Mar-27 : Interest
₹1,00,00,000
05-Mar-28 : Interest
₹1,00,00,000
05-Mar-29 : Interest
₹1,00,00,000
05-Mar-30 : Interest
₹1,00,00,000
05-Mar-31 : Interest
₹1,00,00,000
05-Mar-32 : Interest
₹1,00,00,000
05-Mar-33 : Interest
₹1,00,00,000
05-Mar-34 : Interest
₹1,00,00,000
05-Mar-35 : Interest
₹1,00,00,000
05-Mar-36 : Interest
₹1,00,00,000
05-Mar-37 : Interest
₹1,00,00,000
05-Mar-38 : Interest
₹1,00,00,000
05-Mar-39 : Interest
₹1,00,00,000
05-Mar-40 : Interest
₹1,00,00,000
05-Mar-41 : Interest
₹1,00,00,000
05-Mar-42 : Interest
₹1,00,00,000
05-Mar-43 : Interest
₹1,00,00,000
05-Mar-44 : Interest
₹1,00,00,000
05-Mar-45 : Interest
₹1,00,00,000
05-Mar-46 : Interest
₹1,00,00,000
05-Mar-47 : Interest
₹1,00,00,000
05-Mar-48 : Interest
₹1,00,00,000
05-Mar-49 : Interest
₹1,00,00,000
05-Mar-50 : Interest
₹1,00,00,000
05-Mar-51 : Interest
₹1,00,00,000
05-Mar-52 : Interest
₹1,00,00,000
05-Mar-53 : Interest
₹1,00,00,000
05-Mar-54 : Interest
₹1,00,00,000
05-Mar-55 : Interest
₹1,00,00,000
05-Mar-56 : Interest
₹1,00,00,000
05-Mar-57 : Interest
₹1,00,00,000
05-Mar-58 : Interest
₹1,00,00,000
05-Mar-59 : Interest
₹1,00,00,000
05-Mar-60 : Interest
₹1,00,00,000
05-Mar-61 : Interest
₹1,00,00,000
05-Mar-62 : Interest
₹1,00,00,000
05-Mar-63 : Interest
₹1,00,00,000
05-Mar-64 : Interest
₹1,00,00,000
05-Mar-65 : Interest
₹1,00,00,000
05-Mar-66 : Interest
₹1,00,00,000
05-Mar-67 : Interest
₹1,00,00,000
05-Mar-68 : Interest
₹1,00,00,000
05-Mar-69 : Interest
₹1,00,00,000
05-Mar-70 : Interest
₹1,00,00,000
05-Mar-71 : Interest
₹1,00,00,000
05-Mar-72 : Interest
₹1,00,00,000
05-Mar-73 : Interest
₹1,00,00,000
05-Mar-74 : Interest
₹1,00,00,000
05-Mar-75 : Interest
₹1,00,00,000
05-Mar-76 : Interest
₹1,00,00,000
05-Mar-77 : Interest
₹1,00,00,000
05-Mar-78 : Interest
₹1,00,00,000
05-Mar-79 : Interest
₹1,00,00,000
05-Mar-80 : Interest
₹1,00,00,000
05-Mar-81 : Interest
₹1,00,00,000
05-Mar-82 : Interest
₹1,00,00,000
05-Mar-83 : Interest
₹1,00,00,000
05-Mar-84 : Interest
₹1,00,00,000
05-Mar-85 : Interest
₹1,00,00,000
05-Mar-86 : Interest
₹1,00,00,000
05-Mar-87 : Interest
₹1,00,00,000
05-Mar-88 : Interest
₹1,00,00,000
05-Mar-89 : Interest
₹1,00,00,000
05-Mar-90 : Interest
₹1,00,00,000
05-Mar-91 : Interest
₹1,00,00,000
05-Mar-92 : Interest
₹1,00,00,000
05-Mar-93 : Interest
₹1,00,00,000
05-Mar-94 : Interest
₹1,00,00,000
05-Mar-95 : Interest
₹1,00,00,000
05-Mar-96 : Interest
₹1,00,00,000
05-Mar-97 : Interest
₹1,00,00,000
05-Mar-98 : Interest
₹1,00,00,000
05-Mar-99 : Interest
₹1,00,00,000
05-Mar-00 : Interest
₹1,00,00,000
05-Mar-01 : Interest
₹1,00,00,000
05-Mar-02 : Interest
₹1,00,00,000
05-Mar-03 : Interest
₹1,00,00,000
05-Mar-04 : Interest
₹1,00,00,000
05-Mar-05 : Interest
₹1,00,00,000
05-Mar-06 : Interest
₹1,00,00,000
05-Mar-07 : Interest
₹1,00,00,000
05-Mar-08 : Interest
₹1,00,00,000
05-Mar-09 : Interest
₹1,00,00,000
05-Mar-10 : Interest
₹1,00,00,000
05-Mar-11 : Interest
₹3,02,00,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,92,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

D

Seniority in Repayment

Perpetual

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE872A08DL0 issued by Srei Infrastructure Finance Limited

The instrument name of INE872A08DL0 ISIN is SREI INFRASTRUCTURE FINANCE LIMITED SR 2018-A 10 PERPETUAL FVRS10LAC.
The interest earned from INE872A08DL0 bond issued by Srei Infrastructure Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE872A08DL0 bond issued by Srei Infrastructure 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.
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE872A08DL0 Debenture is issued by Srei Infrastructure Finance Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow