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: INE403Q08266

Face value

₹1,000

Coupon rate

10%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

High

Date of Issue

21 Sep 2022

Maturity Date

20 Oct 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

KOSAMATTAM FINANCE LIMITED OPT I 10 LOA 20OT27 FVRS1000
Kosamattam Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE403Q08266, with a face value of ₹1,000 rs on 21Sep22 to raise 20 crores. The debt instrument is issued with a coupon rate of 10% 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 Unsecured Debenture is 10% UNSECURED UNRATED UNLISTED REDEEMABLE SUBORDINATE - TIER 1 NON CONVERTIBLE DEBENTURES SERIES - OPTION I. DATE OF MATURITY 20/10/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as KOSAMATTAM FINANCE PRIVATE LIMITED, STANDARD SHARES & LOANS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Subordinate Tier 1
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
21-Sep-22 : Your investment
₹833
21-Oct-22 : Interest
₹833
21-Nov-22 : Interest
₹833
21-Dec-22 : Interest
₹833
21-Jan-23 : Interest
₹833
21-Feb-23 : Interest
₹833
21-Mar-23 : Interest
₹833
21-Apr-23 : Interest
₹833
21-May-23 : Interest
₹833
21-Jun-23 : Interest
₹833
21-Jul-23 : Interest
₹833
21-Aug-23 : Interest
₹833
21-Sep-23 : Interest
₹833
21-Oct-23 : Interest
₹833
21-Nov-23 : Interest
₹833
21-Dec-23 : Interest
₹833
21-Jan-24 : Interest
₹833
21-Feb-24 : Interest
₹833
21-Mar-24 : Interest
₹833
21-Apr-24 : Interest
₹833
21-May-24 : Interest
₹833
21-Jun-24 : Interest
₹833
21-Jul-24 : Interest
₹833
21-Aug-24 : Interest
₹833
21-Sep-24 : Interest
₹833
21-Oct-24 : Interest
₹833
21-Nov-24 : Interest
₹833
21-Dec-24 : Interest
₹833
21-Jan-25 : Interest
₹833
21-Feb-25 : Interest
₹833
21-Mar-25 : Interest
₹833
21-Apr-25 : Interest
₹833
21-May-25 : Interest
₹833
21-Jun-25 : Interest
₹833
21-Jul-25 : Interest
₹833
21-Aug-25 : Interest
₹833
21-Sep-25 : Interest
₹833
21-Oct-25 : Interest
₹833
21-Nov-25 : Interest
₹833
21-Dec-25 : Interest
₹833
21-Jan-26 : Interest
₹833
21-Feb-26 : Interest
₹833
21-Mar-26 : Interest
₹833
21-Apr-26 : Interest
₹833
21-May-26 : Interest
₹833
21-Jun-26 : Interest
₹833
21-Jul-26 : Interest
₹833
21-Aug-26 : Interest
₹833
21-Sep-26 : Interest
₹833
21-Oct-26 : Interest
₹833
21-Nov-26 : Interest
₹833
21-Dec-26 : Interest
₹833
21-Jan-27 : Interest
₹833
21-Feb-27 : Interest
₹833
21-Mar-27 : Interest
₹833
21-Apr-27 : Interest
₹833
21-May-27 : Interest
₹833
21-Jun-27 : Interest
₹833
21-Jul-27 : Interest
₹833
21-Aug-27 : Interest
₹833
21-Sep-27 : Interest
-₹69
20-Oct-27 : Interest
-₹69
20-Oct-27 : Interest
₹1,49,860
20-Oct-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹49,860)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE403Q08266 issued by Kosamattam Finance Limited

The instrument name of INE403Q08266 ISIN is KOSAMATTAM FINANCE LIMITED OPT I 10 LOA 20OT27 FVRS1000.
The interest earned from INE403Q08266 bond issued by Kosamattam Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE403Q08266 bond issued by Kosamattam Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE403Q08266 Debenture is issued by Kosamattam Finance 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