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Past Products

SIFL NCD IX

SEFL NCD
Issue Period January 30 2017 to February 23, 2017
Date of allotment February 27, 2017
Early Closure February 16, 2017 NCD IX January 2017
  Cumulative Annual Monthly Annual Cummulative Monthly Annual Cummulative
Tenor 400 Days 400 Days 3 Years 3 Years 3 Years 5 Years 5 Years 5 Years
Series I II III IV V VI VII VIII
Coupon (% per annum) for Category I, Category II & Category III Investor(s) N.A. 8.50% 8.88% 9.25% N.A. 9.12% 9.50% N.A
Category I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III
ISIN INE872A07UD3 INE872A07UE1 INE872A07UF8 INE872A07UG6 INE872A07UH4 INE872A07UI2 INE872A07UJ0 INE872A07UK8
BSE Scrip Code 935984 935986 935988 935990 935992 935994 935996 935998
BSE Scrip ID 0SIFL18A 850SIFL18 888SIFL20 925SIFL20 0SIFL20 912SIFL22 950SIFL22 0SIFL22
NSE Series Y3 Y4 Y5 Y6 Y7 Y8 Y9 YA
Redemption/ Maturity Date 04/03/2018 04/03/2018 02/27/2020 02/27/2020 02/27/2020 02/27/2022 02/27/2022 02/27/2022
First Interest payment date N.A. 04/01/2017 04/07/2017 04/01/2017 N.A. 04/07/2017 04/01/2017 N.A

SEFL NCD III

SEFL NCD
Issue Period JULY 17, 2017 to JULY 31, 2017
Date of allotment August 08, 2017
  Monthly Annually N.A Monthly Annually NA Monthly Annually NA
Tenor 5 Year 3 Month 5 Year 3 Month 5 Year 3 Month 7 Years 7 Years 7 Years 10 Years 10 Years 10 Years
Series I II III IV V VI VII VIII IX
Coupon (% per annum) for Category I, Category II & Category III Investor(s) 9.25% 9.30% N.A 9.35% 9.40% N.A. 9.50% 9.55% N.A
Category I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III
ISIN INE881J08573 INE881J08581 INE881J08599 INE881J08607 INE881J08615 INE881J08623 INE881J08631 INE881J08649 INE881J08656
BSE Scrip Code 936050 936052 936054 936056 936058 936060 936062 936064 936066
BSE Scrip ID 925SEFL22 930SEFL22 0SEFL22 935SEFL24 940SEFL24 0SEFL24 950SEFL27 955SEFL27 0SEFL27
NSE Series NO NP NQ NR NS NT NU NV NW
Redemption/ Maturity Date 11/08/2022 11/08/2022 11/08/2022 08/08/2024 08/08/2024 08/08/2024 08/08/2027 08/08/2027 08/08/2027
First Interest payment date 09/25/2017 04/01/2018 N.A 09/25/2017 04/01/2018 N.A 09/25/2017 04/01/2018 N.A

SIFL NCD VIII

Issue Period September 07, 2016 to September 28, 2016
Type Secured Redeemable Non Convertible Debenture
Date of allotment October 6, 2016
Frequency of Interest Payment Cumulative Monthly Annual Cumulative Monthly Annual Cumulative
Tenor 400 Days 3 Years 3 Years 3 Years 5 Years 5 Years 5 Years
Series I II III IV V VI VII
Coupon (% per annum) for
Category I, Category II
& Category III
Investor(s)
N.A. 9.35% 9.75% N.A. 9.6% 10% N.A.
Category I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III
ISIN INE872A07TX3 INE872A07TY1 INE872A07TW5 INE872A07TZ8 INE872A07UA9 INE872A07UB7 INE872A07UC5
BSE Scrip Code 935888 935890 935892 935894 935896 935898 935900
BSE Scrip ID 0SIFL17 935SIFL19 975SIFL19 0SIFL19 960SIFL21 10SIFL21 0SIFL21
NSE Series NV NW NX NY NZ Y1 Y2
Redemption / Maturity Date November 10, 2017 October 06, 2019 October 06, 2019 October 06, 2019 October 06, 2021 October 06, 2021 October 06, 2021
First Interest Payment Date N.A. November 07, 2016 April 01, 2017 N.A. November 07, 2016 April 01, 2017 N.A.
Next Interest Payment Date N.A. Ist Interest Payment on 07.11.2016 (i.e. from 06.10.2016 to 06.11.2016). Subsquently 0n 7th of every month till September 09, 2019. Last Interest Payment i.e on date of maturity October 06, 2019 ( 07.09.2019 to 05.10.2019) April 01, 2017 (i.e. from 06.10.2016 to 31.03.2017) April01,2017, April 01, 2018, April 01, 2019, Last Interest payment i.e. on date of maturity October 06, 2019 (01.04.2019 to 05.10.2019) N.A. Ist Interest Payment on 07.11.2016 (i.e. from 06.10.2016 to 06.11.2016). Subsquently 0n 7th of every month till September 09, 2021. Last Interest Payment i.e on date of maturity October 06, 2021 ( 07.09.2021 to 05.10.2021) April 01, 2017 (i.e. from 06.10.2016 to 31.03.2017) April 01,2017, April 01, 2018, April 01, 2019, April 01, 2020, April 01, 2021, Last Interest payment i.e. on date of maturity October 06, 2021 (01.04.2021 to 05.10.2021) N.A.

SIFL BNP II

Issue Period January 03, 2017 to January 06, 2017
Date of allotment January 17, 2017
Frequency of Interest Payment NA NA Monthly Monthly Annual Annual NA NA Monthly Monthly Annual Annual NA NA
Tenor 400 days 400 days 3 Years 3 Years 3 Years 3 Years 3 Years 3 Years 5 Years 5 Years 5 Years 5 Years 5 Years 5 Years
Series IA IB IIA IIB IIIA IIIB IVA IVB VA VB VIA VIB VIIA VIIB
Coupon (% per annum) for Category I, Category II & Category III Investor(s) NA NA 8.9% 9.12% 9.25% 9.5% N.A. N.A. 9.11% 9.35% 9.5% 9.75% N.A N.A
Category I & II III I & II III I & II III I & II III I & II III I & II III I & II III
ISIN INE881J07ED9 INE881J07EE7 INE881J07EF4 INE881J07EG2 INE881J07EH0 I INE881J07EC1 INE881J07EI8 INE881J07EJ6 INE881J07EK4 INE881J07EL2 INE881J07EM0 INE881J07EN8 INE881J07EO6 INE881J07EP3
BSE Scrip Code 935918 935920 935922 935924 935926 935928 935930 935932 935934 935936 935938 935940 935942 935944
BSE Scrip ID 0SEFL18A 0SEFL18B 89SEFL20A 912SEFL20B 925SEFL20A 95SEFL20B 0SEFL20A 0SEFL20B 911SEFL22A 935SEFL22B 95SEFL22A 975SEFL22B 0SEFL22A 0SEFL22B
NSE Scrip Code NA NB NC ND NE NF NG NH NI NJ NK NL NM NN
Redemption/ Maturity Date 02/21/2018 02/21/2018 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2020 01/17/2022 01/17/2022 01/17/2022 01/17/2022 01/17/2022 01/17/2022
First Interest payment date NA NA 03/07/2017 03/07/2017 04/01/2017 04/01/2017 NA NA 03/07/2017 03/07/2017 04/01/2017 04/01/2017 NA NA
ISIN Status ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable ISIN awailable

SEFL NCD I

SEFL NCD
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
Frequency of Interest Payment Monthly Annual Cumulative Monthly Annual Cumulative Monthly Annual Annual
Tenor 36 Months 36 Months 36 Months 39 Months 39 Months 39 Months 60 Months 60 Months 84 Months
Series I II III IV V VI VII VIII IX
Coupon (%) for
Individual, Institutional
& Non Institutional
Investor(s)
9.75% 10.20% N.A. 9.75% 10.20% N.A. 9.75% 10.25% 10.25%
Category                  
ISIN INE881J07DQ3 INE881J07DO8 INE881J07DR1 INE881J07DS9 INE881J07DT7 INE881J07DU5 INE881J07DV3 INE881J07DW1 INE881J07DX9
BSE Scrip Code 935437 935439 935441 935443 935445 935447 935449 935451 935453
Scrip ID 975SEFL18A 102SEFL18B 0SEFL2018C 975SEFL18D 102SEFL18E 102SEFL18E 102SEFL18E 1025SEFL20H 1025SEFL22I
Redemption / Maturity Date May 11, 2018 May 11, 2018 May 11, 2018 Aug 11, 2018 Aug 11, 2018 Aug 11, 2018 May 11, 2020 May 11, 2020 May 11, 2020
First Interest Payment Date July 1, 2015 April 1, 2016 N.A. July 1, 2015 April 1, 2016 N.A. July 1, 2015 April 1, 2016 April 1, 2016
Next Interest Payment Date Monthly: 1st Interest Payment on 01.07.2015 (i.e from 11.05.2015 to 30.06.2015). Subsequently on 1st of every month till May 1, 2018. Last Interest Payment on May 11, 2018 (01.05.2018 to 11.05.2018) Annually: April 1, 2016 (i.e. from 11.05.2015 to 31.03.2016) April 1, 2017 April 1, 2018 May 11, 2018 N.A. Monthly: 1st Interest Payment on 01.07.2015 (i.e from 11.05.2015 to 30.06.2015). Subsequently on 1st of every month till August 1, 2018. Last Interest Payment on August 11, 2018 (01.08.2018 to 11.08.2018) Annually: April 1, 2016 (i.e. from 11.05.2015 to 31.03.2016) April 1, 2017 April 1, 2018 August 11, 2018 N.A. Monthly: 1st Interest Payment on 01.07.2015 (i.e from 11.05.2015 to 30.06.2015). Subsequently on 1st of every month till May 1, 2020. Last Interest Payment on May 11, 2020 (01.11.2020 to 11.05.2020) Annually: April 1, 2016 (i.e. from 11.05.2015 to 31.03.2016) April 1, 2017 April 1, 2018 April 1, 2019 April 1, 2020 May 11, 2020 Annually: April 1, 2016 (i.e. from 11.05.2015 to 31.03.2016) April 1, 2017 April 1, 2018 April 1, 2019 April 1, 2020 April 1, 2021 April 1, 2022 May 11, 2022

SIFL NCD VII

NCD VII

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
Frequency of Interest Payment Monthly Annual Cumulative Monthly Annual Cumulative
Tenor 39 Months 39 Months 39 Months 60 Months 60 Months 60 Months
Series I II III IV V VI
Base Coupon (% per
annum) for Category I,
Category II & Category III
Investor(s) (A)
10.00% 10.50% N.A. 10.25% 10.75% N.A.
Additional incentive on
Base Coupon Rate (% per
annum) on any Record
Date as applicable to
Category III Investor(s) (B)
0.25% 0.25% N.A. 0.25% 0.25% N.A.
Coupon Rate (Aggregate of
the Base Coupon Rate and
the additional incentive on
the Base Coupon Rate on
any Record Date
applicable to Category III
Investor(s))
10.25% 10.75% N.A. 10.50% 11.00% N.A.
Category I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III
ISIN INE872A07TQ7 INE872A07TR5 INE872A07TS3 INE872A07TT1 INE872A07TU9 INE872A07TV7
BSE Scrip Code 935455 935457 935459 935461 935463 935465
Scrip ID 10SREI18 1050SREI18 ZCSREI18 1025SREI20 1075SREI20 ZCSREI20
Redemption / Maturity Date Oct 28, 2018 Oct 28, 2018 Oct 28, 2018 Jul 28, 2020 Jul 28, 2020 Jul 28, 2020
First Interest Payment Date September 1, 2015 April 1, 2016 N.A. September 1, 2015 April 1, 2016 N.A.
Next Interest Payment Date 1st Interest Payment on 01.09.2015 (i.e from 28.07.2015 to 31.08.2015). Subsequently on 1st of every month till October 1, 2018. Last Interest Payment on October 28, 2018 (1.10.2018 to 28.10.2018) Annually: April 1, 2016 (i.e. from 28.07.2015 to 31.03.2016) April 1, 2017 April 1, 2018 October 28, 2018 N.A. 1st Interest Payment on 01.09.2015 (i.e from 28.07.2015 to 31.08.2015). Subsequently on 1st of every month till July 1, 2020. Last Interest Payment on July 28, 2020 (1.07.2020 to 28.07.2020) Annually: April 1, 2016 (i.e. from 28.07.2015 to 31.03.2016) April 1, 2017 April 1, 2018 April 1, 2019 April 1, 2020 July 28, 2020 N.A.

SIFL NCD VI

NCD VI

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
Frequency of Interest Payment Annual NA Monthly Annual NA Monthly Annual NA
Tenor 2 Years 2 Years 3 Years 3 Years 3 Years 5 Years 5 Years 5 Years
Series I II III IV V VI VII VIII
Base Coupon (% per
annum) for Category I,
Category II & Category III
Investor(s) (A)
10.75% N.A. 10.50% 11.00% N.A. 10.72% 11.25% N.A.
Additional incentive on
Base Coupon Rate (% per
annum) on any Record
Date as applicable to
Category III Investor(s) (B)
0.50% N.A. 0.45% 0.50% N.A. 0.45% 0.50% N.A.
Coupon Rate (Aggregate of
the Base Coupon Rate and
the additional incentive on
the Base Coupon Rate on
any Record Date
applicable to Category III
Investor(s))
11.25% N.A. 10.95% 11.50% N.A. 11.17% 11.75% N.A.
Category I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III I, II, III
ISIN INE872A07TH6 INE872A07TI4 INE872A07TJ2 INE872A07TK0 INE872A07TL8 INE872A07TM6 INE872A07TN4 INE872A07TO2
BSE Scrip Code 935278 935280 935282 935284 935286 935288 935290 935292
Scrip ID 1075SREI16A 0SREI16B 105SREI17C 11SREI17D 0SREI17E 1072SREI19F 1125SREI19G 0SREI19H
Redemption / Maturity Date Dec 11, 2016 Dec 11, 2016 Dec 11, 2017 Dec 11, 2017 Dec 11, 2017 Dec 11, 2019 Dec 11, 2019 Dec 11, 2019
First Interest Payment Date April 1, 2015 N.A. January 1, 2015 April 1, 2015 N.A. January 1, 2015 April 1, 2015 N.A.
Next Interest Payment Date Annually: April 1, 2015 (i.e. from 12.11.2014 to 31.03.2015) April 1, 2016 Nov 12, 2016 11/12/2016 1st Interest Payment on 01.01.2015 (i.e from 12.11.2014 to 31.12.2014). Subsequently on 1st of every month till November 1, 2017. Last Interest Payment on November 12, 2017 (1.11.2017 to 12.11.2017) Annually: April 1, 2015 (i.e. from 12. 11.2014 to 31.03.2015) April 1, 2016 April 1, 2017 Nov 12, 2017 11/12/2017 1st Interest Payment on 01.01.2015 (i.e from 12.11.2014 to 31.12.2014). Subsequently on 1st of every month till November 1, 2019. Last Interest Payment on November 12, 2019 (1.11.2019 to 12.11.2019) Annually: April 1, 2015 (i.e from 12.11.2014 to 31.03.2015) April 1, 2016 April 1, 2017 April 1, 2018 April 1, 2019 November 12, 2019 11/12/2019

SIFL NCD V

NCD V

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
Frequency of Interest Payment Monthly Annually Cummulative Monthly Cumulative Annually Monthly Annually Monthly Annually
Tenor 3 Years 3 Years 3 Years 5 Years 5 Years 5 Years 3 Years 3 Years 5 Years 5 Years
Series I II III IV VI V I II IV V
Coupon 10.70% 12.00% 12.00% 11.40% 12.00% 12.00% 11.40% 11.25% 10.95% 11.50%
Category Individual Individual Individual Individual Individual Individual Institutional & Non Institutional Institutional & Non Institutional Institutional & Non Institutional Institutional & Non Institutional
ISIN INE872A07ST3 INE872A07SU1 INE872A07SV9 INE872A07SW7 INE872A07SZ0 INE872A07SY3 INE872A07TA1 INE872A07TB9 INE872A07TC7 INE872A07SX5
BSE Scrip Code 935068 935070 935072 935074 935080 935078 935082 935084 935086 935076
Scrip ID 1140SREI17A 1200SREI17 0SREI17H 1140SREI19 0SREI19 1200SREI19 1070SREI17 1125SREI17 1095SREI19 1150SREI19A
Redemption / Maturity Date May 28, 2017 May 28, 2017 May 28, 2017 May 28, 2019 May 28, 2019 May 28, 2019 May 28, 2017 May 28, 2017 May 28, 2019 May 28, 2019
First Interest Payment Date July 1, 2014 April 1, 2015 On Maturity July 1, 2014 On Maturity April 1, 2015 July 1, 2014 April 1, 2015 July 1, 2014 April 1, 2015
Next Interest Payment Date Monthly i.e. 1st int payment: 01.07.2014 (from 28.05.2014 to 30.06.2014). subsequently on 1st of everymonth till 01.05.2017. Last Int payment: 28.05.2017 (for 01.05.2017 to maturity) Annual i.e 01/04/2015, 01/04/2016, 01/04/2017, 28/05/2017 28/05/2017 Monthly i.e. 1st int payment: 01.07.2014 (from 28.05.2014 to 30.06.2014). subsequently on 1st of everymonth till 01.05.2017. Last Int payment: 28.05.2017 (for 01.05.2019 to maturity) 28/05/2019 Annual i.e 01/04/2015, 01/04/2016, 01/04/2017, 01/04/2018, 01/04/2019, 28/05/2019 Monthly i.e. 1st int payment: 01.07.2014 (from 28.05.2014 to 30.06.2014). subsequently on 1st of everymonth till 01.05.2017. Last Int payment: 28.05.2017 (for 01.05.2017 to maturity) Annual i.e 01/04/2015, 01/04/2016, 01/04/2017, 28/05/2017 Monthly i.e. 1st int payment: 01.07.2014 (from 28.05.2014 to 30.06.2014). subsequently on 1st of everymonth till 01.05.2017. Last Int payment: 28.05.2017 (for 01.05.2017 to maturity) Annual i.e 01/04/2015, 01/04/2016, 01/04/2017, 01/04/2018, 01/04/2019, 28/05/2019

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