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Instrument Details

ISIN: INE819T08010

Face value

₹1,00,000

Coupon rate

16.43%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

6.7

Instrument Type

Debenture

Returns

High

Date of Issue

12 Aug 2016

Maturity Date

24 Aug 2019

Perpetual

Yes

Listing Status

Listed

Rating status

D (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SANDOR MEDICAIDS PRIVATE LIMITED SR-1-670 16.43 NCD 24AG19 FVRS1LAC - Defaulted in Redemption
Sandor Medicaids Private Limited, a Healthcare company, has floated Debenture, having ISIN value as INE819T08010, with a face value of ₹1,00,000 rs on 12Aug16 to raise 6.7 crores. The debt instrument is issued with a coupon rate of 16.43% 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 Unsecured Debenture is 16.43% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. F GROUP DEBT INSTRUMENT SERIES 1-670. DATE OF MATURTIY 24/08/2019. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 29Aug16. ICRA LIMITED has given D rating to this Debenture on 14Oct24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
15 Oct 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
12-Aug-16 : Your investment
₹8,21,500
12-Feb-17 : Interest
₹8,21,500
12-Aug-17 : Interest
₹8,21,500
12-Feb-18 : Interest
₹8,21,500
12-Aug-18 : Interest
₹8,21,500
12-Feb-19 : Interest
₹8,21,500
12-Aug-19 : Interest
₹1,49,29,000
24-Aug-19 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹49,29,000)

Summary

Instrument Attributes

Value

Coupon Rate

16.43%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Healthcare
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE819T08010 issued by Sandor Medicaids Private Limited

The instrument name of INE819T08010 ISIN is SANDOR MEDICAIDS PRIVATE LIMITED SR-1-670 16.43 NCD 24AG19 FVRS1LAC - Defaulted in Redemption.
The interest earned from INE819T08010 bond issued by Sandor Medicaids Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE819T08010 bond issued by Sandor Medicaids Private Limited has been assigned a credit rating of D by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 16.43%, which determines the periodic interest payments made to bondholders.
The INE819T08010 Debenture is issued by Sandor Medicaids Private Limited, a Private Sector company.
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