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Instrument Details

ISIN: INE192U07210

Face value

₹10,00,000

Coupon rate

Variable Coupon

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 Sep 2021

Maturity Date

20 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

A+ (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20MR25 FVRS10LAC
Kogta Financial (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE192U07210, with a face value of ₹10,00,000 rs on 20Sep21 to raise 25 crores. The debt instrument is issued with a coupon rate of 3MONTH HDFC BANK MCLR RATE +355BPS 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 3MONTH HDFC BANK MCLR RATE +355BPS SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE 20/03/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given A+ rating to this Debenture on 13Mar24. 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
14 Mar 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

A+

Seniority in Repayment

Senior

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 INE192U07210 issued by Kogta Financial (india) Limited

The instrument name of INE192U07210 ISIN is KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20MR25 FVRS10LAC.
The interest earned from INE192U07210 bond issued by Kogta Financial (india) Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE192U07210 bond issued by Kogta Financial (india) Limited has been assigned a credit rating of A+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE192U07210 bond issued by Kogta Financial (india) Limited is 3MONTH HDFC BANK MCLR RATE +355BPS.
The INE192U07210 Debenture is issued by Kogta Financial (india) Limited, a Private Sector company.
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