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Past Products

SIFL NCD XI


Issue Period April 09, 2019 TO May 09, 2019
Date of allotment May 15, 2019
Frequency of Interest Payment NA Annually Monthly Annually NA Monthly Annually NA
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. 9.75% 10.05% 10.50% N.A. 10.25% 10.75% 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 INE872A07UW3 INE872A07UX1 INE872A07UY9 INE872A07UZ6 INE872A07VA7 INE872A07VB5 INE872A07VC3 INE872A07VD1
BSE Scrip Code 936658 936660 936662 936664 936666 936668 936670 936672
BSE Scrip ID 0SIFL20A 975SIFL20 1005SIFL22 1050SIFL22 0SIFL22A 1025SIFL24 1075SIFL24 0SIFL24
Redemption / Maturity Date 18/06/2020 18/06/2020 15/05/2022 15/05/2022 15/05/2022 15/05/2024 15/05/2024 15/05/2024
First Interest Payment Date 18/06/2020 31/03/2020 15/06/2019 31/03/2020 15/05/2022 15/06/2019 31/03/2020 15/05/2024

SIFL NCD V


Issue Period December 19, 2018 TO January 18, 2019
Date of allotment January 24, 2019
Frequency of Interest Payment NA Annually Monthly Annually NA Monthly Annually NA Annually
Tenor 400 Days 400 Days 3 Years 3 Years 3 Years 5 Years 5 Years 5 Years 10 Years
Secured/Unsecured Secured Secured Secured Secured Secured Secured Secured Secured UnSecured
Series I II III IV V VI VII VIII IX
Coupon (% per annum) for
Category I, Category II
& Category III
Investor(s)
N.A. 9.75% 9.81% 10.25% N.A. 10.05% 10.50% N.A 10.75%
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 INE881J07FM7 INE881J07FN5 INE881J07FO3 INE881J07FP0 INE881J07FQ8 INE881J07FR6 INE881J07FS4 INE881J07FT2 INE881J07FT2
BSE Scrip Code 0SEFL20 975SEFL22 981SEFL22 1025SEFL22 0SEFL22C 1005SEFL24 105SEFL24 0SEFL24A 1075SEFL29
BSE Scrip ID 936418 936420 936422 936424 936426 936428 936430 936432 936434
Redemption / Maturity Date 28/02/2020 28/02/2020 24/01/2022 24/01/2022 24/01/2022 24/01/2024 24/01/2024 24/01/2024 24/01/2029
First Interest Payment Date 28/02/2020 31/03/2019 15/03/2019 31/03/2019 24/01/2022 15/03/2019 31/03/2019 24/01/2024 31/03/2019

SEFL NCD IV


Issue Period April 25, 2018 TO May 16, 2018
Date of allotment May 25, 2018
Frequency of Interest Payment NA Annually Monthly Annually NA Monthly Annually NA Monthly Annually NA
Tenor 400 Days 400 Days 3 Years 3 Years 3 Years 5 Years 5 Years 5 Years 7 Years 7 Years 7 Years
Series I II III IV V VI VII VIII IX X XI
Coupon (% per annum) for
Category I, Category II
& Category III
Investor(s)
N.A. 8.50% 8.75% 9.10% N.A. 9.00% 9.35% N.A 9.20% 9.60% 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 I, II, III I, II, III
ISIN INE881J07FB0 INE881J07FC8 INE881J07FD6 INE881J07FE4 INE881J07FF1 INE881J07FG9 INE881J07FH7 INE881J07FI5 INE881J07FJ3 INE881J07FK1 INE881J07FL9
BSE Scrip Code 936170 936172 936174 936176 936178 936180 936182 936184 936186 936188 936190
BSE Scrip ID 0SEFL19 85SEFL19 875SEFL21 91SEFL21 0SEFL21 9SEFL23A 935SEFL23 0SEFL23 92SEFL28 96SEFL28 0SEFL28
NSE Series NA NA NA NA NA NA NA NA NA NA NA
Redemption / Maturity Date 29/06/2019 29/06/2019 25/05/2021 25/05/2021 25/05/2021 25/05/2023 25/05/2023 25/05/2023 25/05/2028 25/05/2028 25/05/2028
First Interest Payment Date 29/06/2019 31/03/2019 15/07/2018 31/03/2019 25/05/2021 15/07/2018 31/03/2019 05/05/2023 15/07/2018 31/03/2019 25/05/2028

SIFL NCD X


Issue Period February 09, 2018 TO March 07, 2018
Date of allotment March 16, 2018
Frequency of Interest Payment NA Annually Monthly Annually NA Monthly Annually NA Monthly Annually NA
Tenor 400 Days 400 Days 3 Years 3 Years 3 Years 5 Years 5 Years 5 Years 10 Years 10 Years 10 Years
Series I II III IV V VI VII VIII IX X XI
Coupon (% per annum) for
Category I, Category II
& Category III
Investor(s)
N.A. 8.5% 8.43% 8.75% N.A. 8.65% 9.0% N.A 9.12% 9.5% 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 I, II, III I, II, III
ISIN INE872A07UL6 INE872A07UM4 INE872A07UN2 INE872A07UO0 INE872A07UP7 INE872A07UQ5 INE872A07UR3 INE872A07US1 INE872A08DI6 INE872A08DJ4 INE872A08DK2
BSE Scrip Code 936100 936102 936104 936106 936108 936110 936112 936114 936116 936118 936120
BSE Scrip ID 0SIFL19A 850SIFL19 843SIFL21 875SIFL21 0SIFL21A 865SIFL23 9SIFL23 0SIFL23 912SIFL28 950SIFL28 0SIFL28
NSE Series YC YD YG YH YI YJ YK YL YM YN YO
Redemption / Maturity Date 20/04/2019 20/04/2019 16/03/2021 16/03/2021 16/03/2021 16/03/2023 16/03/2023 16/03/2023 16/03/2028 16/03/2028 16/03/2028
First Interest Payment Date N.A. 01/04/2019 01/07/2018 01/07/2018 N.A. 01/07/2018 01/04/2018 N.A. 01/07/2018 01/07/2018 N.A.

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

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