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8.71% Kogta Financial (india) Limited - A Rated (INE192U07293)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE192U07293
Face value
₹900
Coupon rate
8.71%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
10
Instrument Type
Bond
Returns
High
Date of Issue
30 Mar 2022
Maturity Date
30 Sep 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
A+ (ICRA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900
Kogta Financial (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE192U07293, with a face value of ₹900 rs on 30Mar22 to raise 10 crores. The debt instrument
is issued with a coupon rate of 8.71% and its interest is paid
Quarterly. 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
Bond is 8.7113% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/09/2024.. 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 Bond on 13Mar24. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹900
Lot Size
100
Minimum Investment
₹90,000
Cashflow
₹90,000
30-Mar-22 : Your investment
₹1,959
30-Jun-22 : Interest
₹1,959
30-Sep-22 : Interest
₹1,959
30-Dec-22 : Interest
₹1,959
30-Mar-23 : Interest
₹1,959
30-Jun-23 : Interest
₹1,959
30-Sep-23 : Interest
₹1,959
30-Dec-23 : Interest
₹1,959
30-Mar-24 : Interest
₹1,959
30-Jun-24 : Interest
₹1,959
30-Sep-24 : Interest
₹1,09,597
30-Sep-24 : Maturity amount (Investment: ₹90,000, Interest earned: ₹19,597)
Summary
Instrument Attributes
Value
Coupon Rate
8.71%
Returns
High
Bond Rating
A+
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bijai Nagar
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kogta Financial (india) Limited
FAQs about INE192U07293 issued by Kogta Financial (india) Limited
What is the instrument name of INE192U07293 ISIN?
The instrument name of INE192U07293 ISIN is KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900.
How frequently is the interest paid on INE192U07293 bond issued by Kogta Financial (india) Limited?
The interest earned from INE192U07293 bond issued by Kogta Financial (india) Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE192U07293 bond issued by Kogta Financial (india) Limited?
This INE192U07293 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.
What is the coupon rate of INE192U07293 bond issued by Kogta Financial (india) Limited?
This Bond offers a coupon rate of 8.71%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE192U07293 Bond?
The INE192U07293 Bond is issued by Kogta Financial (india) Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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