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Fortis Hospitals Limited (INE206M08015)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE206M08015
Face value
₹1,000
Coupon rate
Variable Coupon
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
356
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
14 Oct 2016
Maturity Date
13 Oct 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 3
Guarantee Type
Non Convertible
About this Bond
FORTIS HOSPITALS LIMITED SR-1 BR NCD 13OT26 FVRS1000
Fortis Hospitals Limited, a Healthcare company, has floated Debenture,
having ISIN value as INE206M08015, with a face value of ₹1,000 rs on 14Oct16 to raise 356 crores. The debt instrument
is issued with a coupon rate of EBIT OF FORTIS HOSPITALS LIMITED LINKED and its interest is paid
on Maturity. 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 Unsecured
Debenture is EBIT LINKED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 13/10/2026. 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 Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
Variable Coupon
Returns
Linked to Markets
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 3
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Healthcare
HEAD OFFICE
Gurgaon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Fortis Hospitals Limited
FAQs about INE206M08015 issued by Fortis Hospitals Limited
What is the instrument name of INE206M08015 ISIN?
The instrument name of INE206M08015 ISIN is FORTIS HOSPITALS LIMITED SR-1 BR NCD 13OT26 FVRS1000.
How frequently is the interest paid on INE206M08015 bond issued by Fortis Hospitals Limited?
The interest earned from the INE206M08015 bond issued by Fortis Hospitals Limited is paid at the time of maturity
What is the credit rating of the INE206M08015 bond issued by Fortis Hospitals Limited?
This INE206M08015 bond issued by Fortis Hospitals Limited does not currently have an assigned credit rating
What is the coupon rate of INE206M08015 bond issued by Fortis Hospitals Limited?
The coupon rate of INE206M08015 bond issued by Fortis Hospitals Limited is EBIT OF FORTIS HOSPITALS LIMITED LINKED.
Who is the issuer of INE206M08015 Debenture?
The INE206M08015 Debenture is issued by Fortis Hospitals 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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