bond

SREI EQUIPMENT FINANCE LIMITED 10.25% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

INE881J08664

Figi

BBG00LL02V80

Ticker

SEQFIN 10.25 05/03/24 B

Features

Currency

INR

Coupon

10.25

Maturity Date

2024-05-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

500,000,000

Rank

Senior Unsecured

Registration Type

Bearer / Registered

Issuer info

Issuer

SREI EQUIPMENT FINANCE LIMITED

LEI

3358008FLB2KN1DN3U34

Country

India

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 43 of 43 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

INE881J07EX7 SEQFIN 9 01/18/28 1 INR 9.0 2028-01-18
INE881J07EU3 SEQFIN 8.99 10/03/24 F INR 8.99 2024-10-03
INE881J08524 SEQFIN 10.4 06/01/24 M INR 10.4 2024-06-01
INE881J08474 SEQFIN 10.75 10/04/26 F INR 10.75 2026-10-04
INE881J08466 SEQFIN 9.5 08/24/26 E INR 9.5 2026-08-24
INE881J07EZ2 SEQFIN 9 03/26/25 K INR 9.0 2025-03-26
INE881J08672 SEQFIN 10.25 10/10/28 C INR 10.25 2028-10-10
INE881J08607 SEQFIN 9.35 08/08/24 4 INR 9.35 2024-08-08
INE881J08284 SEQFIN 11 03/16/25 1 INR 11.0 2025-03-16
INE881J08367 SEQFIN 10.6 01/11/26 E-1 INR 10.6 2026-01-11
INE881J08490 SEQFIN 9.8 04/25/24 I INR 9.8 2024-04-25
INE881J08623 SEQFIN 0 08/08/24 6 INR 0.0 2024-08-08
INE881J08664 SEQFIN 10.25 05/03/24 B INR 10.25 2024-05-03
INE881J08458 SEQFIN 10.25 05/26/26 C INR 10.25 2026-05-26
INE881J07ER9 SEQFIN 9.32 05/31/24 B INR 9.32 2024-05-31
INE881J08441 SEQFIN 10.75 05/25/26 B INR 10.75 2026-05-25
INE881J08557 SEQFIN 10.25 03/30/27 P INR 10.25 2027-03-30
INE881J08359 SEQFIN 10.5 09/24/25 C-3 INR 10.5 2025-09-24
INE881J08615 SEQFIN 9.4 08/08/24 5 INR 9.4 2024-08-08
INE881J08631 SEQFIN 9.5 08/08/27 7 INR 9.5 2027-08-08
INE881J07EQ1 SEQFIN 9.45 05/26/24 A INR 9.45 2024-05-26
INE881J08565 SEQFIN 9 06/23/27 D INR 9.0 2027-06-23
INE881J08656 SEQFIN 0 08/08/27 9 INR 0.0 2027-08-08
INE881J08516 SEQFIN 9.85 11/04/26 SEFL INR 9.85 2026-11-04
INE881J08425 SEQFIN 10 03/31/26 INR 10.0 2026-03-31
INE881J07DG4 SEQFIN 10.92 06/13/24 INR 10.92 2024-06-13
INE881J08375 SEQFIN 10.6 01/20/26 F-1 INR 10.6 2026-01-20
INE881J08136 SEQFIN 13.5 PERP INR 12.5 9999-12-31
INE881J07FJ3 SEQFIN 9.2 05/25/28 9 INR 9.2 2028-05-25
INE881J08318 SEQFIN 10.75 08/13/25 2 INR 10.75 2025-08-13
INE881J07FK1 SEQFIN 9.6 05/25/28 10 INR 9.6 2028-05-25
INE881J08391 SEQFIN 10.6 02/05/26 H INR 10.6 2026-02-05
INE881J08482 SEQFIN 10.75 10/07/26 H INR 10.75 2026-10-07
INE881J08649 SEQFIN 9.55 08/08/27 8 INR 9.55 2027-08-08
INE881J07ES7 SEQFIN 9.23 06/22/24 C INR 9.23 2024-06-22
INE881J08698 SEQFIN 10.75 01/24/29 9. INR 10.75 2029-01-24
INE881J07FU0 SEQFIN 10.75 01/24/29 9 INR 10.75 2029-01-24
INE881J07ET5 SEQFIN 8.5 09/15/24 E INR 8.5 2024-09-15
INE881J08409 SEQFIN 10.7 03/18/26 INR 10.7 2026-03-18
INE881J08680 SEQFIN 11 PERP D INR 11.0 9999-12-31
INE881J07EB3 SEQFIN 9 12/20/26 L INR 9.0 2026-12-20
INE881J07FL9 SEQFIN 0 05/25/28 11 INR 0.0 2028-05-25
INE881J08326 SEQFIN 10.5 08/20/25 3 INR 10.5 2025-08-20

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