FREE Equity Delivery and MF
Flat ₹20/trade Intra-day/F&O
|
Issue Open | April 9, 2019 |
Issue Close | May 9, 2019 |
Issue Size (Base) | ₹100.00 Crores |
Issue Size (Shelf) | ₹1,500.00 Crores |
Issue Price | ₹1000 per NCD |
Listing At | BSE |
Note that the public issue of NCD is closed early in case it is fully subscribed (base + shelf) before its issue closing day.The allotment is done on a First Come First Serve Basis.
Bid/Offer Opens On | April 9, 2019 |
Bid/Offer Closes On | May 9, 2019 |
Record Date | |
Deemed Date of Allotment |
Series 1 | Series 2 | Series 3 | Series 4 | Series 5 | Series 6 | Series 7 | Series 8 | |
---|---|---|---|---|---|---|---|---|
Frequency of Interest Payment | NA | Annual | Monthly | Annual | NA | Monthly | Annual | NA |
Tenor | 400 days | 400 days | 3 year | 3 year | 3 year | 5 year | 5 year | 5 year |
Coupon Rate (Retail) For Category I & II/ for III & IV | NA | 9.75% | 10.05% | 10.50% | NA | 10.25% | 10.75% | NA |
Amount on Maturity For Category I & II/ for III & IV | Rs 1,108 | Rs 1,000 | Rs 1,000 | Rs 1,000 | Rs 1,350 | Rs 1,000 | Rs 1,000 | Rs 1,667 |
Note that the Shelf issue is an option to retain oversubscription up to shelf issue size over and above the base issue.
You could check SREI Infrastructure Finance Limited NCD Grey Market Premium (GMP Rate) by visiting our Grey Market Price (Message Board).
Note that there is no official source of GMP Rate as they are over-the-counter transactions.
The Secured NCDs proposed to be issued under this Issue have been rated 'BWR AA+ (BWR Double A plus)'by Brickwork Ratings India Private Limited ("BRICKWORK") pursuant to letters dated September 01, 2017 and
revalidated by letter dated March 01, 2019. The Unsecured Subordinated NCDs proposed to be issued under this Issue have been rated 'BWR AA+' (BWR Double A Plus) by BRICKWORK pursuant to letters dated September 01, 2017 and revalidated by letter dated March 01, 2019. Instruments with a rating of 'BWR AA+' (BWR Double A plus) by BRICKWORK are considered to have high degree of safety regarding timely servicing of financial obligations.
Useful Articles
Rs 0 Account Opening Fee
Free Eq Delivery & MF
Flat ₹20 Per Trade in F&O
FREE Intraday Trading (Eq, F&O)
Flat ₹20 Per Trade in F&O
|