The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE192U07202

Face value

₹10,00,000

Coupon rate

9.65%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

08 Jul 2021

Maturity Date

22 Jun 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

A+ (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 22JU24 FVRS10LAC
Kogta Financial (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE192U07202, with a face value of ₹10,00,000 rs on 08Jul21 to raise 30 crores. The debt instrument is issued with a coupon rate of 9.65% 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 9.65% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 22/06/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE RATINGS LIMITED has given A+ rating to this Debenture on 08Jul21. 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+
check
Date Verified
14 Mar 2024
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
08-Jul-21 : Your investment
₹8,04,166
08-Aug-21 : Interest
₹8,04,166
08-Sep-21 : Interest
₹8,04,166
08-Oct-21 : Interest
₹8,04,166
08-Nov-21 : Interest
₹8,04,166
08-Dec-21 : Interest
₹8,04,166
08-Jan-22 : Interest
₹8,04,166
08-Feb-22 : Interest
₹8,04,166
08-Mar-22 : Interest
₹8,04,166
08-Apr-22 : Interest
₹8,04,166
08-May-22 : Interest
₹8,04,166
08-Jun-22 : Interest
₹8,04,166
08-Jul-22 : Interest
₹8,04,166
08-Aug-22 : Interest
₹8,04,166
08-Sep-22 : Interest
₹8,04,166
08-Oct-22 : Interest
₹8,04,166
08-Nov-22 : Interest
₹8,04,166
08-Dec-22 : Interest
₹8,04,166
08-Jan-23 : Interest
₹8,04,166
08-Feb-23 : Interest
₹8,04,166
08-Mar-23 : Interest
₹8,04,166
08-Apr-23 : Interest
₹8,04,166
08-May-23 : Interest
₹8,04,166
08-Jun-23 : Interest
₹8,04,166
08-Jul-23 : Interest
₹8,04,166
08-Aug-23 : Interest
₹8,04,166
08-Sep-23 : Interest
₹8,04,166
08-Oct-23 : Interest
₹8,04,166
08-Nov-23 : Interest
₹8,04,166
08-Dec-23 : Interest
₹8,04,166
08-Jan-24 : Interest
₹8,04,166
08-Feb-24 : Interest
₹8,04,166
08-Mar-24 : Interest
₹8,04,166
08-Apr-24 : Interest
₹8,04,166
08-May-24 : Interest
₹8,04,166
08-Jun-24 : Interest
₹67,013
22-Jun-24 : Interest
₹12,82,12,847
22-Jun-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,82,12,847)

Summary

Instrument Attributes

Value

Coupon Rate

9.65%

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 INE192U07202 issued by Kogta Financial (india) Limited

The instrument name of INE192U07202 ISIN is KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 22JU24 FVRS10LAC.
The interest earned from INE192U07202 bond issued by Kogta Financial (india) Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE192U07202 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 9.65%, which determines the periodic interest payments made to bondholders.
The INE192U07202 Debenture is issued by Kogta Financial (india) Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow