Instrument Details

ISIN: INE0L2I07029

Face value

₹10,00,000

Coupon rate

12.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

34

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

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

INCOR HEALTHCARE PRIVATE LIMITED SR II 12.25 LOA 28MR27 FVRS10LAC
Incor Healthcare Private Limited, has floated Debenture, having ISIN value as INE0L2I07029, with a face value of ₹10,00,000 rs on 29Mar22 to raise 34 crores. The debt instrument is issued with a coupon rate of 12.25% and its interest is paid Monthly. 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 12.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES II. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
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
₹10,20,833
29-Apr-22 : Interest
₹10,20,833
29-May-22 : Interest
₹10,20,833
29-Jun-22 : Interest
₹10,20,833
29-Jul-22 : Interest
₹10,20,833
29-Aug-22 : Interest
₹10,20,833
29-Sep-22 : Interest
₹10,20,833
29-Oct-22 : Interest
₹10,20,833
29-Nov-22 : Interest
₹10,20,833
29-Dec-22 : Interest
₹10,20,833
29-Jan-23 : Interest
₹10,20,833
01-Mar-23 : Interest
₹10,20,833
01-Apr-23 : Interest
₹10,20,833
01-May-23 : Interest
₹10,20,833
01-Jun-23 : Interest
₹10,20,833
01-Jul-23 : Interest
₹10,20,833
01-Aug-23 : Interest
₹10,20,833
01-Sep-23 : Interest
₹10,20,833
01-Oct-23 : Interest
₹10,20,833
01-Nov-23 : Interest
₹10,20,833
01-Dec-23 : Interest
₹10,20,833
01-Jan-24 : Interest
₹10,20,833
01-Feb-24 : Interest
₹10,20,833
01-Mar-24 : Interest
₹10,20,833
01-Apr-24 : Interest
₹10,20,833
01-May-24 : Interest
₹10,20,833
01-Jun-24 : Interest
₹10,20,833
01-Jul-24 : Interest
₹10,20,833
01-Aug-24 : Interest
₹10,20,833
01-Sep-24 : Interest
₹10,20,833
01-Oct-24 : Interest
₹10,20,833
01-Nov-24 : Interest
₹10,20,833
01-Dec-24 : Interest
₹10,20,833
01-Jan-25 : Interest
₹10,20,833
01-Feb-25 : Interest
₹10,20,833
01-Mar-25 : Interest
₹10,20,833
01-Apr-25 : Interest
₹10,20,833
01-May-25 : Interest
₹10,20,833
01-Jun-25 : Interest
₹10,20,833
01-Jul-25 : Interest
₹10,20,833
01-Aug-25 : Interest
₹10,20,833
01-Sep-25 : Interest
₹10,20,833
01-Oct-25 : Interest
₹10,20,833
01-Nov-25 : Interest
₹10,20,833
01-Dec-25 : Interest
₹10,20,833
01-Jan-26 : Interest
₹10,20,833
01-Feb-26 : Interest
₹10,20,833
01-Mar-26 : Interest
₹10,20,833
01-Apr-26 : Interest
₹10,20,833
01-May-26 : Interest
₹10,20,833
01-Jun-26 : Interest
₹10,20,833
01-Jul-26 : Interest
₹10,20,833
01-Aug-26 : Interest
₹10,20,833
01-Sep-26 : Interest
₹10,20,833
01-Oct-26 : Interest
₹10,20,833
01-Nov-26 : Interest
₹10,20,833
01-Dec-26 : Interest
₹10,20,833
01-Jan-27 : Interest
₹10,20,833
01-Feb-27 : Interest
₹10,20,833
01-Mar-27 : Interest
-₹85,069
28-Mar-27 : Interest
-₹85,069
28-Mar-27 : Interest
₹16,00,59,027
28-Mar-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,00,59,027)

Summary

Instrument Attributes

Value

Coupon Rate

12.25%

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 INE0L2I07029 issued by Incor Healthcare Private Limited

The instrument name of INE0L2I07029 ISIN is INCOR HEALTHCARE PRIVATE LIMITED SR II 12.25 LOA 28MR27 FVRS10LAC.
The interest earned from INE0L2I07029 bond issued by Incor Healthcare Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0L2I07029 bond issued by Incor Healthcare Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.25%, which determines the periodic interest payments made to bondholders.
The INE0L2I07029 Debenture is issued by Incor Healthcare Private Limited, a Private Sector company.