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: INE872A08DO4

Face value

₹10,00,000

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

20 Mar 2019

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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 D 10 NCD PERPETUAL FVRS10LAC
Srei Infrastructure Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE872A08DO4, with a face value of ₹10,00,000 rs on 20Mar19 to raise 50 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 UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE PERPETUAL DEBENTURES. SERIES SIFL 2018 - D. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
N/A
Not Rated
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Date Verified
N/A
check
Outlook
N/A
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Seniority in Repayment
Perpetual
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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
20-Mar-19 : Your investment
₹1,00,00,000
20-Mar-20 : Interest
₹1,00,00,000
20-Mar-21 : Interest
₹1,00,00,000
20-Mar-22 : Interest
₹1,00,00,000
20-Mar-23 : Interest
₹1,00,00,000
20-Mar-24 : Interest
₹1,00,00,000
20-Mar-25 : Interest
₹1,00,00,000
20-Mar-26 : Interest
₹1,00,00,000
20-Mar-27 : Interest
₹1,00,00,000
20-Mar-28 : Interest
₹1,00,00,000
20-Mar-29 : Interest
₹1,00,00,000
20-Mar-30 : Interest
₹1,00,00,000
20-Mar-31 : Interest
₹1,00,00,000
20-Mar-32 : Interest
₹1,00,00,000
20-Mar-33 : Interest
₹1,00,00,000
20-Mar-34 : Interest
₹1,00,00,000
20-Mar-35 : Interest
₹1,00,00,000
20-Mar-36 : Interest
₹1,00,00,000
20-Mar-37 : Interest
₹1,00,00,000
20-Mar-38 : Interest
₹1,00,00,000
20-Mar-39 : Interest
₹1,00,00,000
20-Mar-40 : Interest
₹1,00,00,000
20-Mar-41 : Interest
₹1,00,00,000
20-Mar-42 : Interest
₹1,00,00,000
20-Mar-43 : Interest
₹1,00,00,000
20-Mar-44 : Interest
₹1,00,00,000
20-Mar-45 : Interest
₹1,00,00,000
20-Mar-46 : Interest
₹1,00,00,000
20-Mar-47 : Interest
₹1,00,00,000
20-Mar-48 : Interest
₹1,00,00,000
20-Mar-49 : Interest
₹1,00,00,000
20-Mar-50 : Interest
₹1,00,00,000
20-Mar-51 : Interest
₹1,00,00,000
20-Mar-52 : Interest
₹1,00,00,000
20-Mar-53 : Interest
₹1,00,00,000
20-Mar-54 : Interest
₹1,00,00,000
20-Mar-55 : Interest
₹1,00,00,000
20-Mar-56 : Interest
₹1,00,00,000
20-Mar-57 : Interest
₹1,00,00,000
20-Mar-58 : Interest
₹1,00,00,000
20-Mar-59 : Interest
₹1,00,00,000
20-Mar-60 : Interest
₹1,00,00,000
20-Mar-61 : Interest
₹1,00,00,000
20-Mar-62 : Interest
₹1,00,00,000
20-Mar-63 : Interest
₹1,00,00,000
20-Mar-64 : Interest
₹1,00,00,000
20-Mar-65 : Interest
₹1,00,00,000
20-Mar-66 : Interest
₹1,00,00,000
20-Mar-67 : Interest
₹1,00,00,000
20-Mar-68 : Interest
₹1,00,00,000
20-Mar-69 : Interest
₹1,00,00,000
20-Mar-70 : Interest
₹1,00,00,000
20-Mar-71 : Interest
₹1,00,00,000
20-Mar-72 : Interest
₹1,00,00,000
20-Mar-73 : Interest
₹1,00,00,000
20-Mar-74 : Interest
₹1,00,00,000
20-Mar-75 : Interest
₹1,00,00,000
20-Mar-76 : Interest
₹1,00,00,000
20-Mar-77 : Interest
₹1,00,00,000
20-Mar-78 : Interest
₹1,00,00,000
20-Mar-79 : Interest
₹1,00,00,000
20-Mar-80 : Interest
₹1,00,00,000
20-Mar-81 : Interest
₹1,00,00,000
20-Mar-82 : Interest
₹1,00,00,000
20-Mar-83 : Interest
₹1,00,00,000
20-Mar-84 : Interest
₹1,00,00,000
20-Mar-85 : Interest
₹1,00,00,000
20-Mar-86 : Interest
₹1,00,00,000
20-Mar-87 : Interest
₹1,00,00,000
20-Mar-88 : Interest
₹1,00,00,000
20-Mar-89 : Interest
₹1,00,00,000
20-Mar-90 : Interest
₹1,00,00,000
20-Mar-91 : Interest
₹1,00,00,000
20-Mar-92 : Interest
₹1,00,00,000
20-Mar-93 : Interest
₹1,00,00,000
20-Mar-94 : Interest
₹1,00,00,000
20-Mar-95 : Interest
₹1,00,00,000
20-Mar-96 : Interest
₹1,00,00,000
20-Mar-97 : Interest
₹1,00,00,000
20-Mar-98 : Interest
₹1,00,00,000
20-Mar-99 : Interest
₹1,00,00,000
20-Mar-00 : Interest
₹1,00,00,000
20-Mar-01 : Interest
₹1,00,00,000
20-Mar-02 : Interest
₹1,00,00,000
20-Mar-03 : Interest
₹1,00,00,000
20-Mar-04 : Interest
₹1,00,00,000
20-Mar-05 : Interest
₹1,00,00,000
20-Mar-06 : Interest
₹1,00,00,000
20-Mar-07 : Interest
₹1,00,00,000
20-Mar-08 : Interest
₹1,00,00,000
20-Mar-09 : Interest
₹1,00,00,000
20-Mar-10 : Interest
₹1,00,00,000
20-Mar-11 : Interest
₹1,00,00,000
20-Mar-12 : Interest
₹1,00,00,000
20-Mar-13 : Interest
₹1,00,00,000
20-Mar-14 : Interest
₹1,00,00,000
20-Mar-15 : Interest
₹1,00,00,000
20-Mar-16 : Interest
₹1,00,00,000
20-Mar-17 : Interest
₹1,00,00,000
20-Mar-18 : Interest
₹1,00,00,000
20-Mar-19 : Interest
₹1,00,00,000
20-Mar-20 : Interest
₹1,00,00,000
20-Mar-21 : Interest
₹1,00,00,000
20-Mar-22 : Interest
₹1,00,00,000
20-Mar-23 : Interest
₹1,00,00,000
20-Mar-24 : Interest
₹1,00,00,000
20-Mar-25 : Interest
₹1,00,00,000
20-Mar-26 : Interest
₹1,00,00,000
20-Mar-27 : Interest
₹1,00,00,000
20-Mar-28 : Interest
₹1,00,00,000
20-Mar-29 : Interest
₹1,00,00,000
20-Mar-30 : Interest
₹1,00,00,000
20-Mar-31 : Interest
₹1,00,00,000
20-Mar-32 : Interest
₹1,00,00,000
20-Mar-33 : Interest
₹1,00,00,000
20-Mar-34 : Interest
₹1,00,00,000
20-Mar-35 : Interest
₹1,00,00,000
20-Mar-36 : Interest
₹1,00,00,000
20-Mar-37 : Interest
₹1,00,00,000
20-Mar-38 : Interest
₹1,00,00,000
20-Mar-39 : Interest
₹1,00,00,000
20-Mar-40 : Interest
₹1,00,00,000
20-Mar-41 : Interest
₹1,00,00,000
20-Mar-42 : Interest
₹1,00,00,000
20-Mar-43 : Interest
₹1,00,00,000
20-Mar-44 : Interest
₹1,00,00,000
20-Mar-45 : Interest
₹1,00,00,000
20-Mar-46 : Interest
₹1,00,00,000
20-Mar-47 : Interest
₹1,00,00,000
20-Mar-48 : Interest
₹1,00,00,000
20-Mar-49 : Interest
₹1,00,00,000
20-Mar-50 : Interest
₹1,00,00,000
20-Mar-51 : Interest
₹1,00,00,000
20-Mar-52 : Interest
₹1,00,00,000
20-Mar-53 : Interest
₹1,00,00,000
20-Mar-54 : Interest
₹1,00,00,000
20-Mar-55 : Interest
₹1,00,00,000
20-Mar-56 : Interest
₹1,00,00,000
20-Mar-57 : Interest
₹1,00,00,000
20-Mar-58 : Interest
₹1,00,00,000
20-Mar-59 : Interest
₹1,00,00,000
20-Mar-60 : Interest
₹1,00,00,000
20-Mar-61 : Interest
₹1,00,00,000
20-Mar-62 : Interest
₹1,00,00,000
20-Mar-63 : Interest
₹1,00,00,000
20-Mar-64 : Interest
₹1,00,00,000
20-Mar-65 : Interest
₹1,00,00,000
20-Mar-66 : Interest
₹1,00,00,000
20-Mar-67 : Interest
₹1,00,00,000
20-Mar-68 : Interest
₹1,00,00,000
20-Mar-69 : Interest
₹1,00,00,000
20-Mar-70 : Interest
₹1,00,00,000
20-Mar-71 : Interest
₹1,00,00,000
20-Mar-72 : Interest
₹1,00,00,000
20-Mar-73 : Interest
₹1,00,00,000
20-Mar-74 : Interest
₹1,00,00,000
20-Mar-75 : Interest
₹1,00,00,000
20-Mar-76 : Interest
₹1,00,00,000
20-Mar-77 : Interest
₹1,00,00,000
20-Mar-78 : Interest
₹1,00,00,000
20-Mar-79 : Interest
₹1,00,00,000
20-Mar-80 : Interest
₹1,00,00,000
20-Mar-81 : Interest
₹1,00,00,000
20-Mar-82 : Interest
₹1,00,00,000
20-Mar-83 : Interest
₹1,00,00,000
20-Mar-84 : Interest
₹1,00,00,000
20-Mar-85 : Interest
₹1,00,00,000
20-Mar-86 : Interest
₹1,00,00,000
20-Mar-87 : Interest
₹1,00,00,000
20-Mar-88 : Interest
₹1,00,00,000
20-Mar-89 : Interest
₹1,00,00,000
20-Mar-90 : Interest
₹1,00,00,000
20-Mar-91 : Interest
₹1,00,00,000
20-Mar-92 : Interest
₹1,00,00,000
20-Mar-93 : Interest
₹1,00,00,000
20-Mar-94 : Interest
₹1,00,00,000
20-Mar-95 : Interest
₹1,00,00,000
20-Mar-96 : Interest
₹1,00,00,000
20-Mar-97 : Interest
₹1,00,00,000
20-Mar-98 : Interest
₹1,00,00,000
20-Mar-99 : Interest
₹1,00,00,000
20-Mar-00 : Interest
₹1,00,00,000
20-Mar-01 : Interest
₹1,00,00,000
20-Mar-02 : Interest
₹1,00,00,000
20-Mar-03 : Interest
₹1,00,00,000
20-Mar-04 : Interest
₹1,00,00,000
20-Mar-05 : Interest
₹1,00,00,000
20-Mar-06 : Interest
₹1,00,00,000
20-Mar-07 : Interest
₹1,00,00,000
20-Mar-08 : Interest
₹1,00,00,000
20-Mar-09 : Interest
₹1,00,00,000
20-Mar-10 : Interest
₹1,00,00,000
20-Mar-11 : Interest
₹1,00,00,000
20-Mar-12 : Interest
₹1,00,00,000
20-Mar-13 : Interest
₹1,00,00,000
20-Mar-14 : Interest
₹1,00,00,000
20-Mar-15 : Interest
₹1,00,00,000
20-Mar-16 : Interest
₹1,00,00,000
20-Mar-17 : Interest
₹1,00,00,000
20-Mar-18 : Interest
₹1,00,00,000
20-Mar-19 : Interest
₹1,00,00,000
20-Mar-20 : Interest
₹1,00,00,000
20-Mar-21 : Interest
₹1,00,00,000
20-Mar-22 : Interest
₹1,00,00,000
20-Mar-23 : Interest
₹1,00,00,000
20-Mar-24 : Interest
₹1,00,00,000
20-Mar-25 : Interest
₹1,00,00,000
20-Mar-26 : Interest
₹1,00,00,000
20-Mar-27 : Interest
₹1,00,00,000
20-Mar-28 : Interest
₹1,00,00,000
20-Mar-29 : Interest
₹1,00,00,000
20-Mar-30 : Interest
₹1,00,00,000
20-Mar-31 : Interest
₹1,00,00,000
20-Mar-32 : Interest
₹1,00,00,000
20-Mar-33 : Interest
₹1,00,00,000
20-Mar-34 : Interest
₹1,00,00,000
20-Mar-35 : Interest
₹1,00,00,000
20-Mar-36 : Interest
₹1,00,00,000
20-Mar-37 : Interest
₹1,00,00,000
20-Mar-38 : Interest
₹1,00,00,000
20-Mar-39 : Interest
₹1,00,00,000
20-Mar-40 : Interest
₹1,00,00,000
20-Mar-41 : Interest
₹1,00,00,000
20-Mar-42 : Interest
₹1,00,00,000
20-Mar-43 : Interest
₹1,00,00,000
20-Mar-44 : Interest
₹1,00,00,000
20-Mar-45 : Interest
₹1,00,00,000
20-Mar-46 : Interest
₹1,00,00,000
20-Mar-47 : Interest
₹1,00,00,000
20-Mar-48 : Interest
₹1,00,00,000
20-Mar-49 : Interest
₹1,00,00,000
20-Mar-50 : Interest
₹1,00,00,000
20-Mar-51 : Interest
₹1,00,00,000
20-Mar-52 : Interest
₹1,00,00,000
20-Mar-53 : Interest
₹1,00,00,000
20-Mar-54 : Interest
₹1,00,00,000
20-Mar-55 : Interest
₹1,00,00,000
20-Mar-56 : Interest
₹1,00,00,000
20-Mar-57 : Interest
₹1,00,00,000
20-Mar-58 : Interest
₹1,00,00,000
20-Mar-59 : Interest
₹1,00,00,000
20-Mar-60 : Interest
₹1,00,00,000
20-Mar-61 : Interest
₹1,00,00,000
20-Mar-62 : Interest
₹1,00,00,000
20-Mar-63 : Interest
₹1,00,00,000
20-Mar-64 : Interest
₹1,00,00,000
20-Mar-65 : Interest
₹1,00,00,000
20-Mar-66 : Interest
₹1,00,00,000
20-Mar-67 : Interest
₹1,00,00,000
20-Mar-68 : Interest
₹1,00,00,000
20-Mar-69 : Interest
₹1,00,00,000
20-Mar-70 : Interest
₹1,00,00,000
20-Mar-71 : Interest
₹1,00,00,000
20-Mar-72 : Interest
₹1,00,00,000
20-Mar-73 : Interest
₹1,00,00,000
20-Mar-74 : Interest
₹1,00,00,000
20-Mar-75 : Interest
₹1,00,00,000
20-Mar-76 : Interest
₹1,00,00,000
20-Mar-77 : Interest
₹1,00,00,000
20-Mar-78 : Interest
₹1,00,00,000
20-Mar-79 : Interest
₹1,00,00,000
20-Mar-80 : Interest
₹1,00,00,000
20-Mar-81 : Interest
₹1,00,00,000
20-Mar-82 : Interest
₹1,00,00,000
20-Mar-83 : Interest
₹1,00,00,000
20-Mar-84 : Interest
₹1,00,00,000
20-Mar-85 : Interest
₹1,00,00,000
20-Mar-86 : Interest
₹1,00,00,000
20-Mar-87 : Interest
₹1,00,00,000
20-Mar-88 : Interest
₹1,00,00,000
20-Mar-89 : Interest
₹1,00,00,000
20-Mar-90 : Interest
₹1,00,00,000
20-Mar-91 : Interest
₹1,00,00,000
20-Mar-92 : Interest
₹1,00,00,000
20-Mar-93 : Interest
₹1,00,00,000
20-Mar-94 : Interest
₹1,00,00,000
20-Mar-95 : Interest
₹1,00,00,000
20-Mar-96 : Interest
₹1,00,00,000
20-Mar-97 : Interest
₹1,00,00,000
20-Mar-98 : Interest
₹1,00,00,000
20-Mar-99 : Interest
₹1,00,00,000
20-Mar-00 : Interest
₹1,00,00,000
20-Mar-01 : Interest
₹1,00,00,000
20-Mar-02 : Interest
₹1,00,00,000
20-Mar-03 : Interest
₹1,00,00,000
20-Mar-04 : Interest
₹1,00,00,000
20-Mar-05 : Interest
₹1,00,00,000
20-Mar-06 : Interest
₹1,00,00,000
20-Mar-07 : Interest
₹1,00,00,000
20-Mar-08 : Interest
₹1,00,00,000
20-Mar-09 : Interest
₹1,00,00,000
20-Mar-10 : Interest
₹1,00,00,000
20-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

Unrated

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 INE872A08DO4 issued by Srei Infrastructure Finance Limited

The instrument name of INE872A08DO4 ISIN is SREI INFRASTRUCTURE FINANCE LIMITED SR D 10 NCD PERPETUAL FVRS10LAC.
The interest earned from INE872A08DO4 bond issued by Srei Infrastructure Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE872A08DO4 bond issued by Srei Infrastructure Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE872A08DO4 Debenture is issued by Srei Infrastructure Finance Limited, a Private Sector company.
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