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Instrument Details

ISIN: INE403Q07CJ8

Face value

₹1,000

Coupon rate

8.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

28.517

Instrument Type

Debenture

Returns

High

Date of Issue

18 Apr 2022

Maturity Date

17 Apr 2025

Perpetual

Yes

Listing Status

Unlisted

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 OPT II 8.75 LOA 17AP25 FVRS1000
Kosamattam Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE403Q07CJ8, with a face value of ₹1,000 rs on 18Apr22 to raise 28.517 crores. The debt instrument is issued with a coupon rate of 8.75% 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 8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. OPTION II. DATE OF MATURITY 17/04/2025.. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given A- rating to this Debenture on 24Feb22. 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-
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Date Verified
27 Feb 2024
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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
18-Apr-22 : Your investment
₹729
18-May-22 : Interest
₹729
18-Jun-22 : Interest
₹729
18-Jul-22 : Interest
₹729
18-Aug-22 : Interest
₹729
18-Sep-22 : Interest
₹729
18-Oct-22 : Interest
₹729
18-Nov-22 : Interest
₹729
18-Dec-22 : Interest
₹729
18-Jan-23 : Interest
₹729
18-Feb-23 : Interest
₹729
18-Mar-23 : Interest
₹729
18-Apr-23 : Interest
₹729
18-May-23 : Interest
₹729
18-Jun-23 : Interest
₹729
18-Jul-23 : Interest
₹729
18-Aug-23 : Interest
₹729
18-Sep-23 : Interest
₹729
18-Oct-23 : Interest
₹729
18-Nov-23 : Interest
₹729
18-Dec-23 : Interest
₹729
18-Jan-24 : Interest
₹729
18-Feb-24 : Interest
₹729
18-Mar-24 : Interest
₹729
18-Apr-24 : Interest
₹729
18-May-24 : Interest
₹729
18-Jun-24 : Interest
₹729
18-Jul-24 : Interest
₹729
18-Aug-24 : Interest
₹729
18-Sep-24 : Interest
₹729
18-Oct-24 : Interest
₹729
18-Nov-24 : Interest
₹729
18-Dec-24 : Interest
₹729
18-Jan-25 : Interest
₹729
18-Feb-25 : Interest
₹729
18-Mar-25 : Interest
-₹303
17-Apr-25 : Interest
-₹303
17-Apr-25 : Interest
₹1,24,913
17-Apr-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹24,913)

Summary

Instrument Attributes

Value

Coupon Rate

8.75%

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 INE403Q07CJ8 issued by Kosamattam Finance Limited

The instrument name of INE403Q07CJ8 ISIN is KOSAMATTAM FINANCE LIMITED OPT II 8.75 LOA 17AP25 FVRS1000.
The interest earned from INE403Q07CJ8 bond issued by Kosamattam Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE403Q07CJ8 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 8.75%, which determines the periodic interest payments made to bondholders.
The INE403Q07CJ8 Debenture is issued by Kosamattam Finance Limited, a Private Sector company.
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