BOND DETAILS
Star Health And Allied Insurance Company Limited 8.75% Bond · 27 Oct 2028
INE575P08040UnsecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date27 Oct 2028
2.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 29 Oct 2021
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 31/10/2022,31/10/2023 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
Call provisions
THE ISSUER SHALL HAVE THE RIGHT (BUT NOT THE OBLIGATION) TO EXERCISE THE CALL OPTION IN RESPECT OF THE DEBENTURES AT THE END OF 5 (FIVE) YEARS FROM THE DEEMED DATE OF ALLOTMENT ANY CALL OPTION PAYMENT DATE. THE CALL OPTION PAYMENT DATES ARE OCTOBER 29, 2026 AND ANNUALLY THEREAFTER ON OCTOBER 29, 2027 AND OCTOBER 27, 2028.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AA | 28 Oct 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Star Health And Allied Insurance Company Limited
- ISIN
- INE575P08040
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED SR 2 8.75 NCD 27OT28 FVRS10LAC
- Bond description
- 8.75% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE.SERIES 2.DATE OF MATURITY 27/10/2028
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