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Instrument Details

ISIN: INE192U07046

Face value

₹1,00,000

Coupon rate

10.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jun 2020

Maturity Date

06 Jan 2023

Perpetual

Yes

Listing Status

Listed

Rating status

A (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

KOGTA FINANCIAL (INDIA) LIMITED 10.75 NCD 01JU23 FVRS1LAC
Kogta Financial (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE192U07046, with a face value of ₹1,00,000 rs on 01Jun20 to raise 10 crores. The debt instrument is issued with a coupon rate of 10.75% and its interest is paid Monthly. 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 Debenture is 10.75% SECURED LISTED RATED SENIOR TAXABLE REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF MATURITY 01/06/2023. 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 09Jun20. CARE RATINGS LIMITED has given A rating to this Debenture on 20Jun23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A
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Date Verified
21 Jun 2023
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Outlook
Positive
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Seniority in Repayment
None
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
01-Jun-20 : Your investment
₹89,583
01-Jul-20 : Interest
₹89,583
01-Aug-20 : Interest
₹89,583
01-Sep-20 : Interest
₹89,583
01-Oct-20 : Interest
₹89,583
01-Nov-20 : Interest
₹89,583
01-Dec-20 : Interest
₹89,583
01-Jan-21 : Interest
₹89,583
01-Feb-21 : Interest
₹89,583
01-Mar-21 : Interest
₹89,583
01-Apr-21 : Interest
₹89,583
01-May-21 : Interest
₹89,583
01-Jun-21 : Interest
₹89,583
01-Jul-21 : Interest
₹89,583
01-Aug-21 : Interest
₹89,583
01-Sep-21 : Interest
₹89,583
01-Oct-21 : Interest
₹89,583
01-Nov-21 : Interest
₹89,583
01-Dec-21 : Interest
₹89,583
01-Jan-22 : Interest
₹89,583
01-Feb-22 : Interest
₹89,583
01-Mar-22 : Interest
₹89,583
01-Apr-22 : Interest
₹89,583
01-May-22 : Interest
₹89,583
01-Jun-22 : Interest
₹89,583
01-Jul-22 : Interest
₹89,583
01-Aug-22 : Interest
₹89,583
01-Sep-22 : Interest
₹89,583
01-Oct-22 : Interest
₹89,583
01-Nov-22 : Interest
₹89,583
01-Dec-22 : Interest
₹89,583
01-Jan-23 : Interest
-₹25,381
06-Jan-23 : Interest
₹1,27,51,701
06-Jan-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹27,51,701)

Summary

Instrument Attributes

Value

Coupon Rate

10.75%

Returns

High

Bond Rating

A

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Bijai Nagar
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE192U07046 issued by Kogta Financial (india) Limited

The instrument name of INE192U07046 ISIN is KOGTA FINANCIAL (INDIA) LIMITED 10.75 NCD 01JU23 FVRS1LAC.
The interest earned from INE192U07046 bond issued by Kogta Financial (india) Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE192U07046 bond issued by Kogta Financial (india) Limited has been assigned a credit rating of A by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
The INE192U07046 Debenture is issued by Kogta Financial (india) Limited, a Private Sector company.
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