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14.80% Escorts Heart & Super Speciality Hospital Ltd (INE205M07019)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE205M07019
Face value
₹1,000
Coupon rate
14.80%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
313.04
Instrument Type
Bond
Returns
High
Date of Issue
02 May 2014
Maturity Date
05 Jan 2032
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
ESCORTS HEART & SUPER SPECIALITY HOSPITAL LTD SR-1 14.8 BD 01MY32 FVRS1000
Escorts Heart & Super Speciality Hospital Ltd, a Healthcare company, has floated Bond,
having ISIN value as INE205M07019, with a face value of ₹1,000 rs on 02May14 to raise 313.04 crores. The debt instrument
is issued with a coupon rate of 14.80% 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 14.8% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 1. DATE OF MATURITY 01/05/2032. 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. 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
02-May-14 : Your investment
₹7,400
02-Nov-14 : Interest
₹7,400
02-May-15 : Interest
₹7,400
02-Nov-15 : Interest
₹7,400
02-May-16 : Interest
₹7,400
02-Nov-16 : Interest
₹7,400
02-May-17 : Interest
₹7,400
02-Nov-17 : Interest
₹7,400
02-May-18 : Interest
₹7,400
02-Nov-18 : Interest
₹7,400
02-May-19 : Interest
₹7,400
02-Nov-19 : Interest
₹7,400
02-May-20 : Interest
₹7,400
02-Nov-20 : Interest
₹7,400
02-May-21 : Interest
₹7,400
02-Nov-21 : Interest
₹7,400
02-May-22 : Interest
₹7,400
02-Nov-22 : Interest
₹7,400
02-May-23 : Interest
₹7,400
02-Nov-23 : Interest
₹7,400
02-May-24 : Interest
₹7,400
02-Nov-24 : Interest
₹7,400
02-May-25 : Interest
₹7,400
02-Nov-25 : Interest
₹7,400
02-May-26 : Interest
₹7,400
02-Nov-26 : Interest
₹7,400
02-May-27 : Interest
₹7,400
02-Nov-27 : Interest
₹7,400
02-May-28 : Interest
₹7,400
02-Nov-28 : Interest
₹7,400
02-May-29 : Interest
₹7,400
02-Nov-29 : Interest
₹7,400
02-May-30 : Interest
₹7,400
02-Nov-30 : Interest
₹7,400
02-May-31 : Interest
₹7,400
02-Nov-31 : Interest
₹2,754
05-Jan-32 : Interest
₹3,61,754
05-Jan-32 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,61,754)
Summary
Instrument Attributes
Value
Coupon Rate
14.80%
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
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Escorts Heart & Super Speciality Hospital Ltd
FAQs about INE205M07019 issued by Escorts Heart & Super Speciality Hospital Ltd
What is the instrument name of INE205M07019 ISIN?
The instrument name of INE205M07019 ISIN is ESCORTS HEART & SUPER SPECIALITY HOSPITAL LTD SR-1 14.8 BD 01MY32 FVRS1000.
How frequently is the interest paid on INE205M07019 bond issued by Escorts Heart & Super Speciality Hospital Ltd?
The interest earned from INE205M07019 bond issued by Escorts Heart & Super Speciality Hospital Ltd is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE205M07019 bond issued by Escorts Heart & Super Speciality Hospital Ltd?
This INE205M07019 bond issued by Escorts Heart & Super Speciality Hospital Ltd does not currently have an assigned credit rating
What is the coupon rate of INE205M07019 bond issued by Escorts Heart & Super Speciality Hospital Ltd?
This Bond offers a coupon rate of 14.8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE205M07019 Bond?
The INE205M07019 Bond is issued by Escorts Heart & Super Speciality Hospital Ltd, 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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