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Domestic bonds: Srei Infrastructure Finance, 0% 12nov2017, INR (INE872A07TL8)

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Zero-coupon bonds, Senior Secured

Issue | Issuer
Issuer
  • Brickwork Ratings
    ***  | ***
    ***
Status
Matured
Amount
89,962,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    89,962,000 INR
  • Outstanding amount
    89,962,000 INR
  • Face value
    1,000 INR
  • ISIN
    INE872A07TL8
  • CFI
    DBZSFN
  • FIGI
    BBG007K792P5
  • Ticker
    SREIIN 0 11/12/17 V

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Volume
  • Placement amount
    89,962,000 INR
  • Outstanding amount
    89,962,000 INR
Face value
  • Face value
    1,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    INE872A07TL8
  • CFI
    DBZSFN
  • FIGI
    BBG007K792P5
  • Ticker
    SREIIN 0 11/12/17 V
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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