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10.00% Kosamattam Finance Limited - A Rated (INE403Q07AD5)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE403Q07AD5
Face value
₹1,000
Coupon rate
10.00%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
4.3963
Instrument Type
Debenture
Returns
High
Date of Issue
31 Jan 2019
Maturity Date
30 Jan 2024
Perpetual
Yes
Listing Status
Listed
Rating status
A- (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 30JN24 FVRS1000
Kosamattam Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE403Q07AD5, with a face value of ₹1,000 rs on 31Jan19 to raise 4.3963 crores. The debt instrument
is issued with a coupon rate of 10.00% 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 10% RATED LISTED SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF MATURITY 30/01/2024. This instrument is issued in Public Issue mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 04Feb19. INDIA RATING AND RESEARCH PVT. LTD has given A- rating to
this Debenture on 27Nov18. 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)
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
31-Jan-19 : Your investment
₹833
03-Mar-19 : Interest
₹833
03-Apr-19 : Interest
₹833
03-May-19 : Interest
₹833
03-Jun-19 : Interest
₹833
03-Jul-19 : Interest
₹833
03-Aug-19 : Interest
₹833
03-Sep-19 : Interest
₹833
03-Oct-19 : Interest
₹833
03-Nov-19 : Interest
₹833
03-Dec-19 : Interest
₹833
03-Jan-20 : Interest
₹833
03-Feb-20 : Interest
₹833
03-Mar-20 : Interest
₹833
03-Apr-20 : Interest
₹833
03-May-20 : Interest
₹833
03-Jun-20 : Interest
₹833
03-Jul-20 : Interest
₹833
03-Aug-20 : Interest
₹833
03-Sep-20 : Interest
₹833
03-Oct-20 : Interest
₹833
03-Nov-20 : Interest
₹833
03-Dec-20 : Interest
₹833
03-Jan-21 : Interest
₹833
03-Feb-21 : Interest
₹833
03-Mar-21 : Interest
₹833
03-Apr-21 : Interest
₹833
03-May-21 : Interest
₹833
03-Jun-21 : Interest
₹833
03-Jul-21 : Interest
₹833
03-Aug-21 : Interest
₹833
03-Sep-21 : Interest
₹833
03-Oct-21 : Interest
₹833
03-Nov-21 : Interest
₹833
03-Dec-21 : Interest
₹833
03-Jan-22 : Interest
₹833
03-Feb-22 : Interest
₹833
03-Mar-22 : Interest
₹833
03-Apr-22 : Interest
₹833
03-May-22 : Interest
₹833
03-Jun-22 : Interest
₹833
03-Jul-22 : Interest
₹833
03-Aug-22 : Interest
₹833
03-Sep-22 : Interest
₹833
03-Oct-22 : Interest
₹833
03-Nov-22 : Interest
₹833
03-Dec-22 : Interest
₹833
03-Jan-23 : Interest
₹833
03-Feb-23 : Interest
₹833
03-Mar-23 : Interest
₹833
03-Apr-23 : Interest
₹833
03-May-23 : Interest
₹833
03-Jun-23 : Interest
₹833
03-Jul-23 : Interest
₹833
03-Aug-23 : Interest
₹833
03-Sep-23 : Interest
₹833
03-Oct-23 : Interest
₹833
03-Nov-23 : Interest
₹833
03-Dec-23 : Interest
₹833
03-Jan-24 : Interest
-₹69
30-Jan-24 : Interest
-₹69
30-Jan-24 : Interest
₹1,49,027
30-Jan-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹49,027)
Summary
Instrument Attributes
Value
Coupon Rate
10.00%
Returns
High
Bond Rating
A-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Kottayam
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kosamattam Finance Limited
FAQs about INE403Q07AD5 issued by Kosamattam Finance Limited
What is the instrument name of INE403Q07AD5 ISIN?
The instrument name of INE403Q07AD5 ISIN is KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 30JN24 FVRS1000.
How frequently is the interest paid on INE403Q07AD5 bond issued by Kosamattam Finance Limited?
The interest earned from INE403Q07AD5 bond issued by Kosamattam Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE403Q07AD5 bond issued by Kosamattam Finance Limited?
This INE403Q07AD5 bond issued by Kosamattam Finance Limited has been assigned a credit rating of A- by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE403Q07AD5 bond issued by Kosamattam Finance Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE403Q07AD5 Debenture?
The INE403Q07AD5 Debenture is issued by Kosamattam Finance 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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