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: INE192U07194

Face value

₹10,00,000

Coupon rate

11.40%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

17 Mar 2021

Maturity Date

31 Dec 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 11.40 NCD 31DC24 FVRS10LAC
Kogta Financial (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE192U07194, with a face value of ₹10,00,000 rs on 17Mar21 to raise 25 crores. The debt instrument is issued with a coupon rate of 11.40% 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 Debenture is 11.40% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/12/2024. 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 17Mar21. 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
20 Dec 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
17-Mar-21 : Your investment
₹28,50,000
17-Jun-21 : Interest
₹28,50,000
17-Sep-21 : Interest
₹28,50,000
17-Dec-21 : Interest
₹28,50,000
17-Mar-22 : Interest
₹28,50,000
17-Jun-22 : Interest
₹28,50,000
17-Sep-22 : Interest
₹28,50,000
17-Dec-22 : Interest
₹28,50,000
17-Mar-23 : Interest
₹28,50,000
17-Jun-23 : Interest
₹28,50,000
17-Sep-23 : Interest
₹28,50,000
17-Dec-23 : Interest
₹28,50,000
17-Mar-24 : Interest
₹28,50,000
17-Jun-24 : Interest
₹28,50,000
17-Sep-24 : Interest
₹28,50,000
17-Dec-24 : Interest
₹14,27,50,000
31-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,27,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

11.40%

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
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE192U07194 issued by Kogta Financial (india) Limited

The instrument name of INE192U07194 ISIN is KOGTA FINANCIAL (INDIA) LIMITED 11.40 NCD 31DC24 FVRS10LAC.
The interest earned from INE192U07194 bond issued by Kogta Financial (india) Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE192U07194 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 11.4%, which determines the periodic interest payments made to bondholders.
The INE192U07194 Debenture is issued by Kogta Financial (india) Limited, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments