Fixed Income Products | srei

Fixed Income Products

Srei Infrastructure Finance Limited focuses on you and your needs. Whether you are looking for investments, advice, or just more conveniences, we give you financial solutions that suit your needs, so that you can meet your aims for the future. We believe that the cornerstone of success in today’s competitive environment is Innovation. We seek newer opportunities constantly, to fulfill your emerging needs and wants. We leverage our professional knowledge on the economic environment, inflation expectations, and the outlook with regard to monetary policy and customize products considering your specific needs.

Past Product Launches

Infrastructure Bond u/s 80 CCF
Issue Period December 31, 2011 to March 06, 2012
Type Tax saving Bonds, Listed on BSE but cannot be traded till March 2017
Date of allotment March 22, 2012
Registrar Link in Time, Mumbai
Tenure 10 years & 15 Years, (Lock in for 5 years)
Coupon: 8.90% & 9.15% p.a. (Annual & Cumulative)
NCD Issue 1
Issue Period Sept 20, 2012 to October 25, 2012
Type Secured NCD issue. Listed on BSE
Date of allotment November 5, 2012
Registrar Link in Time, Mumbai
Tenure 7 Years with 5 Years Put option
Coupon: 10.25%, 10.30%, 10.41 p.a.(Annual & Cumulative)
NCD Issue 2
Issue Period April 4, 2013 to April 25, 2013
Type Secured NCD issue. Listed on BSE
Date of allotment May 06, 2013
Registrar Karvy, Hyderabad
Tenure 3 Years, 5 years & 6 Yrs. 6 Months
Coupon: 10.75%, 11% , 11.24% & p.a.(Annual & Cumulative)
NCD Issue 3
Issue Period August 26, 2013 to September 17, 2013
Type Secured NCD issue. Listed on BSE
Date of allotment September 26, 2013
Registrar Karvy, Hyderabad
Tenure 3 Years,5 years(Annual & Monthly) & 6 Yrs 3 Month
Coupon: 11.50%, 11.75% , 11.72% & p.a.(Annual & Cumulative)
NCD Issue 4
Issue Period December 30, 2013 to January 31, 2014
Type Secured Redeemable Non Convertible Debenture
Date of allotment February 11, 2014
Registrar Karvy Computer Share Pvt. Ltd., Hyderabad
Download Prospectus NCD IV - Prospectus - December 23, 2013
NCD Issue 5
Issue Period May 9, 2014 to May 19, 2014
Type Secured Redeemable Non Convertible Debenture
Date of allotment May 28, 2014
Registrar Karvy Computer Share Pvt. Ltd., Hyderabad
Download Prospectus NCD V - Prospectus - May 5, 2014
NCD Issue 6
Issue Period September 29, 2014 to October 31, 2014
Type Secured Redeemable Non Convertible Debenture
Date of allotment December 11, 2014
Registrar Karvy Computer Share Pvt. Ltd., Hyderabad
Download Prospectus NCD VI - Prospectus - December 23, 2013
NCD Issue 7
Issue Period July 01, 2015 to July 20, 2015
Type Secured Redeemable Non Convertible Debenture
Date of allotment July 28, 2015
Registrar Karvy Computer Share Pvt. Ltd., Hyderabad
Download Prospectus NCD VII - Tranche II Prospectus
Srei BNP I
Issue Period April 09, 2015 to April 30, 2015
Type Secured Redeemable Non Convertible Debenture
Date of allotment May 11, 2015
Registrar Karvy Computer Share Pvt. Ltd., Hyderabad
Download Prospectus Srei BNP I - Prospectus - March 31, 2015

Srei Infrastructure Finance Limited can help you and your organization with the following financial products:


  • Non Convertible Debentures

    Whether you are an individual or an institution and seeking secured income by parking your money for a long period, then NCDs could be a good investment option...

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  • Preference Shares

    A preference share is an equity security that combines the features of both equity and a debt instrument. For this reason, it is generally considered...

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  • Commercial Paper

    A Commercial Paper (CP) is an unsecured money market instrument issued in the form of a promissory note. It is a short-term promise made by a corporate, to repay the fixed amount that is invested...

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