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Instrument Details

ISIN: INE214M08035

Face value

₹1,00,00,000

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

53

Instrument Type

Debenture

Returns

Low

Date of Issue

20 May 2011

Maturity Date

20 May 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

B (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED 0.01 NCD 20MY24 FVRS1CR
Medimatter Health Management Private Limited, a Healthcare company, has floated Debenture, having ISIN value as INE214M08035, with a face value of ₹1,00,00,000 rs on 20May11 to raise 53 crores. The debt instrument is issued with a coupon rate of 0.01% and its interest is paid 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 Unsecured Debenture is 0.01% UNSECURED LISTED RATED, REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 20/05/2024.. 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. INDIA RATING AND RESEARCH PVT. LTD has given B rating to this Debenture on 24Feb23. This issuer is formerly known as AYURSHAILI AROGYA CHIKITSA PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
B
High Risk
B
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Date Verified
26 Feb 2024
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
20-May-11 : Your investment
₹1,00,000
20-May-12 : Interest
₹1,00,000
20-May-13 : Interest
₹1,00,000
20-May-14 : Interest
₹1,00,000
20-May-15 : Interest
₹1,00,000
20-May-16 : Interest
₹1,00,000
20-May-17 : Interest
₹1,00,000
20-May-18 : Interest
₹1,00,000
20-May-19 : Interest
₹1,00,000
20-May-20 : Interest
₹1,00,000
20-May-21 : Interest
₹1,00,000
20-May-22 : Interest
₹1,00,000
20-May-23 : Interest
₹1,00,000
20-May-24 : Interest
₹1,00,13,00,000
20-May-24 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹13,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

B

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE214M08035 issued by Medimatter Health Management Private Limited

The instrument name of INE214M08035 ISIN is MEDIMATTER HEALTH MANAGEMENT PRIVATE LIMITED 0.01 NCD 20MY24 FVRS1CR.
The interest earned from INE214M08035 bond issued by Medimatter Health Management Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE214M08035 bond issued by Medimatter Health Management Private Limited has been assigned a credit rating of B by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE214M08035 Debenture is issued by Medimatter Health Management Private Limited, a Private Sector company.
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