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Instrument Details

ISIN: INE0L2I07011

Face value

₹10,00,000

Coupon rate

12.80%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

121

Instrument Type

Debenture

Returns

High

Date of Issue

29 Mar 2022

Maturity Date

28 Mar 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

INCOR HEALTHCARE PRIVATE LIMITED SR I 12.80 LOA 28MR27 FVRS10LAC
Incor Healthcare Private Limited, has floated Debenture, having ISIN value as INE0L2I07011, with a face value of ₹10,00,000 rs on 29Mar22 to raise 121 crores. The debt instrument is issued with a coupon rate of 12.80% and its interest is paid Quarterly. 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 Debenture is 12.80% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 28/03/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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)

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
Senior
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
29-Mar-22 : Your investment
₹32,00,000
29-Jun-22 : Interest
₹32,00,000
29-Sep-22 : Interest
₹32,00,000
29-Dec-22 : Interest
₹32,00,000
29-Mar-23 : Interest
₹32,00,000
29-Jun-23 : Interest
₹32,00,000
29-Sep-23 : Interest
₹32,00,000
29-Dec-23 : Interest
₹32,00,000
29-Mar-24 : Interest
₹32,00,000
29-Jun-24 : Interest
₹32,00,000
29-Sep-24 : Interest
₹32,00,000
29-Dec-24 : Interest
₹32,00,000
29-Mar-25 : Interest
₹32,00,000
29-Jun-25 : Interest
₹32,00,000
29-Sep-25 : Interest
₹32,00,000
29-Dec-25 : Interest
₹32,00,000
29-Mar-26 : Interest
₹32,00,000
29-Jun-26 : Interest
₹32,00,000
29-Sep-26 : Interest
₹32,00,000
29-Dec-26 : Interest
₹16,88,888
28-Mar-27 : Interest
₹16,24,88,888
28-Mar-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,24,88,888)

Summary

Instrument Attributes

Value

Coupon Rate

12.80%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0L2I07011 issued by Incor Healthcare Private Limited

The instrument name of INE0L2I07011 ISIN is INCOR HEALTHCARE PRIVATE LIMITED SR I 12.80 LOA 28MR27 FVRS10LAC.
The interest earned from INE0L2I07011 bond issued by Incor Healthcare Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0L2I07011 bond issued by Incor Healthcare Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.8%, which determines the periodic interest payments made to bondholders.
The INE0L2I07011 Debenture is issued by Incor Healthcare Private Limited, a Private Sector company.
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