Instrument Details

ISIN: INE403Q08159

Face value

₹1,000

Coupon rate

10.25%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

4.1278

Instrument Type

Debenture

Returns

High

Date of Issue

06 May 2019

Maturity Date

05 May 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

None

Guarantee Type

Non Convertible

About this Bond

KOSAMATTAM FINANCE LIMITED SERIES VII 10.25 LOA 05MY26 FVRS1000
Kosamattam Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE403Q08159, with a face value of ₹1,000 rs on 06May19 to raise 4.1278 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% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 05/05/2026. 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 08May19. INDIA RATING AND RESEARCH PVT. LTD has given A- rating to this Debenture on 13Mar19. 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 Nov 2023
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Outlook
Stable
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Seniority in Repayment
None
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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
06-May-19 : Your investment
₹854
06-Jun-19 : Interest
₹854
06-Jul-19 : Interest
₹854
06-Aug-19 : Interest
₹854
06-Sep-19 : Interest
₹854
06-Oct-19 : Interest
₹854
06-Nov-19 : Interest
₹854
06-Dec-19 : Interest
₹854
06-Jan-20 : Interest
₹854
06-Feb-20 : Interest
₹854
06-Mar-20 : Interest
₹854
06-Apr-20 : Interest
₹854
06-May-20 : Interest
₹854
06-Jun-20 : Interest
₹854
06-Jul-20 : Interest
₹854
06-Aug-20 : Interest
₹854
06-Sep-20 : Interest
₹854
06-Oct-20 : Interest
₹854
06-Nov-20 : Interest
₹854
06-Dec-20 : Interest
₹854
06-Jan-21 : Interest
₹854
06-Feb-21 : Interest
₹854
06-Mar-21 : Interest
₹854
06-Apr-21 : Interest
₹854
06-May-21 : Interest
₹854
06-Jun-21 : Interest
₹854
06-Jul-21 : Interest
₹854
06-Aug-21 : Interest
₹854
06-Sep-21 : Interest
₹854
06-Oct-21 : Interest
₹854
06-Nov-21 : Interest
₹854
06-Dec-21 : Interest
₹854
06-Jan-22 : Interest
₹854
06-Feb-22 : Interest
₹854
06-Mar-22 : Interest
₹854
06-Apr-22 : Interest
₹854
06-May-22 : Interest
₹854
06-Jun-22 : Interest
₹854
06-Jul-22 : Interest
₹854
06-Aug-22 : Interest
₹854
06-Sep-22 : Interest
₹854
06-Oct-22 : Interest
₹854
06-Nov-22 : Interest
₹854
06-Dec-22 : Interest
₹854
06-Jan-23 : Interest
₹854
06-Feb-23 : Interest
₹854
06-Mar-23 : Interest
₹854
06-Apr-23 : Interest
₹854
06-May-23 : Interest
₹854
06-Jun-23 : Interest
₹854
06-Jul-23 : Interest
₹854
06-Aug-23 : Interest
₹854
06-Sep-23 : Interest
₹854
06-Oct-23 : Interest
₹854
06-Nov-23 : Interest
₹854
06-Dec-23 : Interest
₹854
06-Jan-24 : Interest
₹854
06-Feb-24 : Interest
₹854
06-Mar-24 : Interest
₹854
06-Apr-24 : Interest
₹854
06-May-24 : Interest
₹854
06-Jun-24 : Interest
₹854
06-Jul-24 : Interest
₹854
06-Aug-24 : Interest
₹854
06-Sep-24 : Interest
₹854
06-Oct-24 : Interest
₹854
06-Nov-24 : Interest
₹854
06-Dec-24 : Interest
₹854
06-Jan-25 : Interest
₹854
06-Feb-25 : Interest
₹854
06-Mar-25 : Interest
₹854
06-Apr-25 : Interest
₹854
06-May-25 : Interest
₹854
06-Jun-25 : Interest
₹854
06-Jul-25 : Interest
₹854
06-Aug-25 : Interest
₹854
06-Sep-25 : Interest
₹854
06-Oct-25 : Interest
₹854
06-Nov-25 : Interest
₹854
06-Dec-25 : Interest
₹854
06-Jan-26 : Interest
₹854
06-Feb-26 : Interest
₹854
06-Mar-26 : Interest
₹854
06-Apr-26 : Interest
₹242
05-May-26 : Interest
₹242
05-May-26 : Interest
₹1,71,380
05-May-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

None

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 INE403Q08159 issued by Kosamattam Finance Limited

The instrument name of INE403Q08159 ISIN is KOSAMATTAM FINANCE LIMITED SERIES VII 10.25 LOA 05MY26 FVRS1000.
The interest earned from INE403Q08159 bond issued by Kosamattam Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE403Q08159 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 INE403Q08159 Debenture is issued by Kosamattam Finance Limited, a Private Sector company.