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Instrument Details

ISIN: INE403Q08134

Face value

₹1,000

Coupon rate

10.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

4.9937

Instrument Type

Debenture

Returns

High

Date of Issue

31 Jan 2019

Maturity Date

30 Jan 2026

Perpetual

Yes

Listing Status

Listed

Rating status

A- (INDIA Ratings)

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 SERIES VII 10.25 LOA 30JN26 FVRS1000
Kosamattam Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE403Q08134, with a face value of ₹1,000 rs on 31Jan19 to raise 4.9937 crores. The debt instrument is issued with a coupon rate of 10.25% 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 10.25% RATED LISTED UNSECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF MATURITY 30/01/2026. 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)

Instrument Rating
A
Adequate Safety
A-
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Date Verified
27 Dec 2024
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 1
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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
31-Jan-19 : Your investment
₹854
03-Mar-19 : Interest
₹854
03-Apr-19 : Interest
₹854
03-May-19 : Interest
₹854
03-Jun-19 : Interest
₹854
03-Jul-19 : Interest
₹854
03-Aug-19 : Interest
₹854
03-Sep-19 : Interest
₹854
03-Oct-19 : Interest
₹854
03-Nov-19 : Interest
₹854
03-Dec-19 : Interest
₹854
03-Jan-20 : Interest
₹854
03-Feb-20 : Interest
₹854
03-Mar-20 : Interest
₹854
03-Apr-20 : Interest
₹854
03-May-20 : Interest
₹854
03-Jun-20 : Interest
₹854
03-Jul-20 : Interest
₹854
03-Aug-20 : Interest
₹854
03-Sep-20 : Interest
₹854
03-Oct-20 : Interest
₹854
03-Nov-20 : Interest
₹854
03-Dec-20 : Interest
₹854
03-Jan-21 : Interest
₹854
03-Feb-21 : Interest
₹854
03-Mar-21 : Interest
₹854
03-Apr-21 : Interest
₹854
03-May-21 : Interest
₹854
03-Jun-21 : Interest
₹854
03-Jul-21 : Interest
₹854
03-Aug-21 : Interest
₹854
03-Sep-21 : Interest
₹854
03-Oct-21 : Interest
₹854
03-Nov-21 : Interest
₹854
03-Dec-21 : Interest
₹854
03-Jan-22 : Interest
₹854
03-Feb-22 : Interest
₹854
03-Mar-22 : Interest
₹854
03-Apr-22 : Interest
₹854
03-May-22 : Interest
₹854
03-Jun-22 : Interest
₹854
03-Jul-22 : Interest
₹854
03-Aug-22 : Interest
₹854
03-Sep-22 : Interest
₹854
03-Oct-22 : Interest
₹854
03-Nov-22 : Interest
₹854
03-Dec-22 : Interest
₹854
03-Jan-23 : Interest
₹854
03-Feb-23 : Interest
₹854
03-Mar-23 : Interest
₹854
03-Apr-23 : Interest
₹854
03-May-23 : Interest
₹854
03-Jun-23 : Interest
₹854
03-Jul-23 : Interest
₹854
03-Aug-23 : Interest
₹854
03-Sep-23 : Interest
₹854
03-Oct-23 : Interest
₹854
03-Nov-23 : Interest
₹854
03-Dec-23 : Interest
₹854
03-Jan-24 : Interest
₹854
03-Feb-24 : Interest
₹854
03-Mar-24 : Interest
₹854
03-Apr-24 : Interest
₹854
03-May-24 : Interest
₹854
03-Jun-24 : Interest
₹854
03-Jul-24 : Interest
₹854
03-Aug-24 : Interest
₹854
03-Sep-24 : Interest
₹854
03-Oct-24 : Interest
₹854
03-Nov-24 : Interest
₹854
03-Dec-24 : Interest
₹854
03-Jan-25 : Interest
₹854
03-Feb-25 : Interest
₹854
03-Mar-25 : Interest
₹854
03-Apr-25 : Interest
₹854
03-May-25 : Interest
₹854
03-Jun-25 : Interest
₹854
03-Jul-25 : Interest
₹854
03-Aug-25 : Interest
₹854
03-Sep-25 : Interest
₹854
03-Oct-25 : Interest
₹854
03-Nov-25 : Interest
₹854
03-Dec-25 : Interest
₹854
03-Jan-26 : Interest
₹242
30-Jan-26 : Interest
₹242
30-Jan-26 : Interest
₹1,71,380
30-Jan-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹71,380)

Summary

Instrument Attributes

Value

Coupon Rate

10.25%

Returns

High

Bond Rating

A-

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
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Rated ★ 4.3+ on

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FAQs about INE403Q08134 issued by Kosamattam Finance Limited

The instrument name of INE403Q08134 ISIN is KOSAMATTAM FINANCE LIMITED SERIES VII 10.25 LOA 30JN26 FVRS1000.
The interest earned from INE403Q08134 bond issued by Kosamattam Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE403Q08134 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 10.25%, which determines the periodic interest payments made to bondholders.
The INE403Q08134 Debenture is issued by Kosamattam Finance Limited, a Private Sector company.
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