The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE569H07034

Face value

₹1,000

Coupon rate

13.15%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

7.5

Instrument Type

Bond

Returns

High

Date of Issue

12 Jan 2017

Maturity Date

01 Nov 2035

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 13.15 BD 11JN35 FVRS1000
International Hospital Limited, a Healthcare company, has floated Bond, having ISIN value as INE569H07034, with a face value of ₹1,000 rs on 12Jan17 to raise 7.5 crores. The debt instrument is issued with a coupon rate of 13.15% 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 13.15% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 1. DATE OF MATURITY 11/01/2035. 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)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Subordinate Tier 1
logo
Security
Secured
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
12-Jan-17 : Your investment
₹6,575
12-Jul-17 : Interest
₹6,575
12-Jan-18 : Interest
₹6,575
12-Jul-18 : Interest
₹6,575
12-Jan-19 : Interest
₹6,575
12-Jul-19 : Interest
₹6,575
12-Jan-20 : Interest
₹6,575
12-Jul-20 : Interest
₹6,575
12-Jan-21 : Interest
₹6,575
12-Jul-21 : Interest
₹6,575
12-Jan-22 : Interest
₹6,575
12-Jul-22 : Interest
₹6,575
12-Jan-23 : Interest
₹6,575
12-Jul-23 : Interest
₹6,575
12-Jan-24 : Interest
₹6,575
12-Jul-24 : Interest
₹6,575
12-Jan-25 : Interest
₹6,575
12-Jul-25 : Interest
₹6,575
12-Jan-26 : Interest
₹6,575
12-Jul-26 : Interest
₹6,575
12-Jan-27 : Interest
₹6,575
12-Jul-27 : Interest
₹6,575
12-Jan-28 : Interest
₹6,575
12-Jul-28 : Interest
₹6,575
12-Jan-29 : Interest
₹6,575
12-Jul-29 : Interest
₹6,575
12-Jan-30 : Interest
₹6,575
12-Jul-30 : Interest
₹6,575
12-Jan-31 : Interest
₹6,575
12-Jul-31 : Interest
₹6,575
12-Jan-32 : Interest
₹6,575
12-Jul-32 : Interest
₹6,575
12-Jan-33 : Interest
₹6,575
12-Jul-33 : Interest
₹6,575
12-Jan-34 : Interest
₹6,575
12-Jul-34 : Interest
₹6,575
12-Jan-35 : Interest
₹6,575
12-Jul-35 : Interest
₹4,273
01-Nov-35 : Interest
₹3,47,548
01-Nov-35 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,47,548)

Summary

Instrument Attributes

Value

Coupon Rate

13.15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Healthcare
Head Office
HEAD OFFICE
Gurgaon
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE569H07034 issued by International Hospital Limited

The instrument name of INE569H07034 ISIN is INTERNATIONAL HOSPITAL LIMITED SR-1 13.15 BD 11JN35 FVRS1000.
The interest earned from INE569H07034 bond issued by International Hospital Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE569H07034 bond issued by International Hospital Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 13.15%, which determines the periodic interest payments made to bondholders.
The INE569H07034 Bond is issued by International Hospital Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow