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14.30% International Hospital Limited (INE569H07026)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE569H07026
Face value
₹1,000
Coupon rate
14.30%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
120.5
Instrument Type
Bond
Returns
High
Date of Issue
14 Oct 2015
Maturity Date
13 Oct 2033
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
INTERNATIONAL HOSPITAL LIMITED SR-1 14.3 BD 13OT33 FVRS1000
International Hospital Limited, a Healthcare company, has floated Bond,
having ISIN value as INE569H07026, with a face value of ₹1,000 rs on 14Oct15 to raise 120.5 crores. The debt instrument
is issued with a coupon rate of 14.30% and its interest is paid
Semi Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Bond is 14.3% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 1. DATE OF MATURITY 13/10/2033. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as INTERNATIONAL HOSPITAL PVT LTD. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
14-Oct-15 : Your investment
₹7,150
14-Apr-16 : Interest
₹7,150
14-Oct-16 : Interest
₹7,150
14-Apr-17 : Interest
₹7,150
14-Oct-17 : Interest
₹7,150
14-Apr-18 : Interest
₹7,150
14-Oct-18 : Interest
₹7,150
14-Apr-19 : Interest
₹7,150
14-Oct-19 : Interest
₹7,150
14-Apr-20 : Interest
₹7,150
14-Oct-20 : Interest
₹7,150
14-Apr-21 : Interest
₹7,150
14-Oct-21 : Interest
₹7,150
14-Apr-22 : Interest
₹7,150
14-Oct-22 : Interest
₹7,150
14-Apr-23 : Interest
₹7,150
14-Oct-23 : Interest
₹7,150
14-Apr-24 : Interest
₹7,150
14-Oct-24 : Interest
₹7,150
14-Apr-25 : Interest
₹7,150
14-Oct-25 : Interest
₹7,150
14-Apr-26 : Interest
₹7,150
14-Oct-26 : Interest
₹7,150
14-Apr-27 : Interest
₹7,150
14-Oct-27 : Interest
₹7,150
14-Apr-28 : Interest
₹7,150
14-Oct-28 : Interest
₹7,150
14-Apr-29 : Interest
₹7,150
14-Oct-29 : Interest
₹7,150
14-Apr-30 : Interest
₹7,150
14-Oct-30 : Interest
₹7,150
14-Apr-31 : Interest
₹7,150
14-Oct-31 : Interest
₹7,150
14-Apr-32 : Interest
₹7,150
14-Oct-32 : Interest
₹7,150
14-Apr-33 : Interest
₹158
13-Oct-33 : Interest
₹158
13-Oct-33 : Interest
₹3,50,567
13-Oct-33 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,50,567)
Summary
Instrument Attributes
Value
Coupon Rate
14.30%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Healthcare
HEAD OFFICE
Gurgaon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of International Hospital Limited
FAQs about INE569H07026 issued by International Hospital Limited
What is the instrument name of INE569H07026 ISIN?
The instrument name of INE569H07026 ISIN is INTERNATIONAL HOSPITAL LIMITED SR-1 14.3 BD 13OT33 FVRS1000.
How frequently is the interest paid on INE569H07026 bond issued by International Hospital Limited?
The interest earned from INE569H07026 bond issued by International Hospital Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE569H07026 bond issued by International Hospital Limited?
This INE569H07026 bond issued by International Hospital Limited does not currently have an assigned credit rating
What is the coupon rate of INE569H07026 bond issued by International Hospital Limited?
This Bond offers a coupon rate of 14.3%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE569H07026 Bond?
The INE569H07026 Bond is issued by International Hospital Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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