SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement

SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement is an Indian bond issuer with one outstanding bond (ISIN) recorded on this page. The bond has ISIN INE872A08DL0 and is a perpetual debt. It carries a stated coupon of 10% a year, matures on 30 Dec 2099 and had an issue size of ₹10.00 crore. NSDL records it as unsecured. Latest credit rating on record: Brickwork D (No Outlook) (action dated 1 Jun 2021). Verify current terms against the official documents linked on this page.

Data as of 29 Oct 2026 · How this page is compiled

Issuer overview

ISIN issuer code
INE872A
Outstanding bonds (ISINs)
1
Stated coupons (fixed rate)
10%
Maturity dates
30 Dec 2099
Secured (NSDL)
0 of 1
Combined issue size of outstanding bonds
₹10.00 crore

Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.

SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bonds: ISIN, coupon and maturity

1 outstanding bond, by maturity date.

ISIN Type Coupon Interest paid Allotted Maturity Face value Issue size (₹ cr) Security Guarantee Rating (NSDL)
INE872A08DL0 Perpetual debt 10% Yearly 5 Mar 2019 30 Dec 2099 ₹10,00,000 10.00 Unsecured None recorded Brickwork D 1 Jun 2021
  • Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
  • Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
  • "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
  • Prices and yields are not shown. They change with every trade: see BSE and NSE.

SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement credit rating

Latest rating by agency on the outstanding bonds (NSDL India Bond Info)
Agency Rating Outlook Latest action Action date Bonds Status
Brickwork D No Outlook Reaffirm 1 Jun 2021 1 Over 15 months old · Checked 28 Oct 2026
Rating history
Date Agency Rating Outlook Action
1 Jun 2021 Brickwork D No Outlook Reaffirm
6 Apr 2021 Brickwork D — —
20 Nov 2020 Brickwork BBB — —
20 Nov 2020 Brickwork BB — —
7 Sep 2020 Brickwork BBB- Negative —
10 Sep 2019 Brickwork BBB+ Negative —
5 Jul 2019 Brickwork A+ Negative —
17 Dec 2018 Brickwork AA- Stable —

Rating actions on the issuer's bonds as recorded by NSDL, newest first. Earlier lines are history, not the current rating.

A credit rating is the agency's opinion and can change at any time. Check the agency's website for the latest action: Brickwork

Private placements and disclosure documents

Allotted ISIN Redemption Disclosure documents
5 Mar 2019 INE872A08DL0 30 Dec 2099 Placement memorandum on BSE

From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.

SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bonds: questions and answers

What bonds has SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement issued?

SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement has one outstanding bond recorded on this page. By type, as described by NSDL: 1 perpetual debt.

What is the ISIN of the SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bond?

The bond recorded on this page has ISIN INE872A08DL0. Indian ISINs of the same issuer share the first seven characters (INE872A), the issuer code.

What is the coupon rate on the SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bond?

Bond INE872A08DL0 carries a stated coupon of 10% a year, according to NSDL India Bond Info. The coupon is not the yield: the yield an investor earns depends on the price paid.

When does the SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bond mature?

Bond INE872A08DL0 has a maturity date of 30 Dec 2099. It was allotted on 5 Mar 2019.

What is the latest Brickwork credit rating of SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bonds?

NSDL India Bond Info records Brickwork D (No Outlook) (action dated 1 Jun 2021) on its outstanding bonds. Checked on NSDL on 28 Oct 2026. The latest action on record is more than 15 months old, so check the agency's website for a more recent rating. A rating is the agency's opinion and can change at any time.

Is the SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bond secured, unsecured or guaranteed?

NSDL records bond INE872A08DL0 as unsecured and not guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.

Where can investors find the original disclosure documents for SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bonds?

Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.

How can investors check the current market price or yield of SREI Infrastructure Finance limitedUnsecured Redeemable Non-Convertible Perpetual Debentures issued on private placement bonds?

This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.

Sources and dates

Data as of 29 Oct 2026. Facts on this page last changed on 29 Oct 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.

Bond Interpretation
Bond Interpretation
Bond Interpretation is Newsinterpretation's desk for Indian bond issuers. Its issuer profiles are compiled automatically from issuers' own disclosures and public records (NSDL India Bond Info, BSE), with research and editorial review by Riskpro. Profiles are information, not investment advice.

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