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Instrument Details

ISIN: INE641Y07010

Face value

₹1,000

Coupon rate

13.15%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

70

Instrument Type

Bond

Returns

High

Date of Issue

31 Oct 2017

Maturity Date

30 Oct 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

HOSPITALIA EASTERN PRIVATE LIMITED SR-1 13.15 30OT35 FVRS1000
Hospitalia Eastern Private Limited, a Healthcare company, has floated Bond, having ISIN value as INE641Y07010, with a face value of ₹1,000 rs on 31Oct17 to raise 70 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 REDEEMABLE NON CONVERTIBLE BONDS. SERIES 1. DATE OF MATURITY 30/10/2035. 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. 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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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
31-Oct-17 : Your investment
₹6,575
01-May-18 : Interest
₹6,575
01-Nov-18 : Interest
₹6,575
01-May-19 : Interest
₹6,575
01-Nov-19 : Interest
₹6,575
01-May-20 : Interest
₹6,575
01-Nov-20 : Interest
₹6,575
01-May-21 : Interest
₹6,575
01-Nov-21 : Interest
₹6,575
01-May-22 : Interest
₹6,575
01-Nov-22 : Interest
₹6,575
01-May-23 : Interest
₹6,575
01-Nov-23 : Interest
₹6,575
01-May-24 : Interest
₹6,575
01-Nov-24 : Interest
₹6,575
01-May-25 : Interest
₹6,575
01-Nov-25 : Interest
₹6,575
01-May-26 : Interest
₹6,575
01-Nov-26 : Interest
₹6,575
01-May-27 : Interest
₹6,575
01-Nov-27 : Interest
₹6,575
01-May-28 : Interest
₹6,575
01-Nov-28 : Interest
₹6,575
01-May-29 : Interest
₹6,575
01-Nov-29 : Interest
₹6,575
01-May-30 : Interest
₹6,575
01-Nov-30 : Interest
₹6,575
01-May-31 : Interest
₹6,575
01-Nov-31 : Interest
₹6,575
01-May-32 : Interest
₹6,575
01-Nov-32 : Interest
₹6,575
01-May-33 : Interest
₹6,575
01-Nov-33 : Interest
₹6,575
01-May-34 : Interest
₹6,575
01-Nov-34 : Interest
₹6,575
01-May-35 : Interest
₹109
30-Oct-35 : Interest
₹109
30-Oct-35 : Interest
₹3,30,344
30-Oct-35 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,30,344)

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
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE641Y07010 issued by Hospitalia Eastern Private Limited

The instrument name of INE641Y07010 ISIN is HOSPITALIA EASTERN PRIVATE LIMITED SR-1 13.15 30OT35 FVRS1000.
The interest earned from INE641Y07010 bond issued by Hospitalia Eastern Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE641Y07010 bond issued by Hospitalia Eastern Private 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 INE641Y07010 Bond is issued by Hospitalia Eastern Private Limited, a Private Sector company.
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