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Instrument Details

ISIN: INE403Q07AP9

Face value

₹1,000

Coupon rate

10%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

296.36

Instrument Type

Debenture

Returns

High

Date of Issue

21 Aug 2019

Maturity Date

20 Aug 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

Senior

Guarantee Type

Non Convertible

About this Bond

KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 20AG24 FVRS1000
Kosamattam Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE403Q07AP9, with a face value of ₹1,000 rs on 21Aug19 to raise 296.36 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 Secured Debenture is 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. LETETR OF ALLOTMENT. DATE OF MATURITY 20/08/2024. 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 23Aug19. INDIA RATING AND RESEARCH PVT. LTD has given A- rating to this Debenture on 26Jun19. 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
A
Adequate Safety
A-
check
Date Verified
27 Feb 2024
check
Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
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-Aug-19 : Your investment
₹833
21-Sep-19 : Interest
₹833
21-Oct-19 : Interest
₹833
21-Nov-19 : Interest
₹833
21-Dec-19 : Interest
₹833
21-Jan-20 : Interest
₹833
21-Feb-20 : Interest
₹833
21-Mar-20 : Interest
₹833
21-Apr-20 : Interest
₹833
21-May-20 : Interest
₹833
21-Jun-20 : Interest
₹833
21-Jul-20 : Interest
₹833
21-Aug-20 : Interest
₹833
21-Sep-20 : Interest
₹833
21-Oct-20 : Interest
₹833
21-Nov-20 : Interest
₹833
21-Dec-20 : Interest
₹833
21-Jan-21 : Interest
₹833
21-Feb-21 : Interest
₹833
21-Mar-21 : Interest
₹833
21-Apr-21 : Interest
₹833
21-May-21 : Interest
₹833
21-Jun-21 : Interest
₹833
21-Jul-21 : Interest
₹833
21-Aug-21 : Interest
₹833
21-Sep-21 : Interest
₹833
21-Oct-21 : Interest
₹833
21-Nov-21 : Interest
₹833
21-Dec-21 : Interest
₹833
21-Jan-22 : Interest
₹833
21-Feb-22 : Interest
₹833
21-Mar-22 : Interest
₹833
21-Apr-22 : Interest
₹833
21-May-22 : Interest
₹833
21-Jun-22 : Interest
₹833
21-Jul-22 : Interest
₹833
21-Aug-22 : Interest
₹833
21-Sep-22 : Interest
₹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
-₹41
20-Aug-24 : Interest
-₹41
20-Aug-24 : Interest
₹1,49,083
20-Aug-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹49,083)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

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
Kottayam
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE403Q07AP9 issued by Kosamattam Finance Limited

The instrument name of INE403Q07AP9 ISIN is KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 20AG24 FVRS1000.
The interest earned from INE403Q07AP9 bond issued by Kosamattam Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE403Q07AP9 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.
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE403Q07AP9 Debenture is issued by Kosamattam Finance Limited, a Private Sector company.
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