BOND DETAILS
Star Health And Allied Insurance Company Limited 8.75% Bond · 29 Sept 2028
INE575P08032UnsecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date29 Sept 2028
2.0 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
- 30 Sept 2021
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 30/09/2022, 30/09/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
THE ISSUER HAS A RIGHT TO EXERCISE THE CALL OPTION IN RESPECT OF THE DEBENTURE AT THE ED OF 5 YEARS FROM DEEMD DATE OF ALLOTMENT ON ANY CALL OPTION PAYMENT. FRO MPRE DETAILS PLEASE CONTACT TO ISSUER.
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 | 29 Sept 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
- INE575P08032
- 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 8.75 NCD 29SP28 FVRS10LAC
- Bond description
- 8.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 29/09/2028
CONTINUE YOUR RESEARCH