Instrument Details

ISIN: INE569H07042

Face value

₹1,000

Coupon rate

14.20%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

129.6

Instrument Type

Bond

Returns

High

Date of Issue

14 Oct 2016

Maturity Date

13 Oct 2034

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

INTERNATIONAL HOSPITAL LIMITED SR-1 14.2 BD 13OT34 FVRS1000
International Hospital Limited, a Healthcare company, has floated Bond, having ISIN value as INE569H07042, with a face value of ₹1,000 rs on 14Oct16 to raise 129.6 crores. The debt instrument is issued with a coupon rate of 14.20% 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 14.2% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE BONDS. SERIES 1. DATE OF MATURITY 13/10/2034. 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. This issuer is formerly known as INTERNATIONAL HOSPITAL PVT LTD. 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
14-Oct-16 : Your investment
₹7,100
14-Apr-17 : Interest
₹7,100
14-Oct-17 : Interest
₹7,100
14-Apr-18 : Interest
₹7,100
14-Oct-18 : Interest
₹7,100
14-Apr-19 : Interest
₹7,100
14-Oct-19 : Interest
₹7,100
14-Apr-20 : Interest
₹7,100
14-Oct-20 : Interest
₹7,100
14-Apr-21 : Interest
₹7,100
14-Oct-21 : Interest
₹7,100
14-Apr-22 : Interest
₹7,100
14-Oct-22 : Interest
₹7,100
14-Apr-23 : Interest
₹7,100
14-Oct-23 : Interest
₹7,100
14-Apr-24 : Interest
₹7,100
14-Oct-24 : Interest
₹7,100
14-Apr-25 : Interest
₹7,100
14-Oct-25 : Interest
₹7,100
14-Apr-26 : Interest
₹7,100
14-Oct-26 : Interest
₹7,100
14-Apr-27 : Interest
₹7,100
14-Oct-27 : Interest
₹7,100
14-Apr-28 : Interest
₹7,100
14-Oct-28 : Interest
₹7,100
14-Apr-29 : Interest
₹7,100
14-Oct-29 : Interest
₹7,100
14-Apr-30 : Interest
₹7,100
14-Oct-30 : Interest
₹7,100
14-Apr-31 : Interest
₹7,100
14-Oct-31 : Interest
₹7,100
14-Apr-32 : Interest
₹7,100
14-Oct-32 : Interest
₹7,100
14-Apr-33 : Interest
₹7,100
14-Oct-33 : Interest
₹7,100
14-Apr-34 : Interest
₹118
13-Oct-34 : Interest
₹118
13-Oct-34 : Interest
₹3,48,736
13-Oct-34 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,48,736)

Summary

Instrument Attributes

Value

Coupon Rate

14.20%

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
Gurgaon
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE569H07042 issued by International Hospital Limited

The instrument name of INE569H07042 ISIN is INTERNATIONAL HOSPITAL LIMITED SR-1 14.2 BD 13OT34 FVRS1000.
The interest earned from INE569H07042 bond issued by International Hospital Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE569H07042 bond issued by International Hospital Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 14.2%, which determines the periodic interest payments made to bondholders.
The INE569H07042 Bond is issued by International Hospital Limited, a Private Sector company.