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Instrument Details

ISIN: INE403Q08258

Face value

₹1,000

Coupon rate

10%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

30 Apr 2022

Maturity Date

30 May 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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 10 LOA 30MY27 FVRS1000
Kosamattam Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE403Q08258, with a face value of ₹1,000 rs on 30Apr22 to raise 25 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Never. 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% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SUBORDINATE TIER 1 . DATE OF MATURITY 30/05/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

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
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Rating

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FAQs about INE403Q08258 issued by Kosamattam Finance Limited

The instrument name of INE403Q08258 ISIN is KOSAMATTAM FINANCE LIMITED 10 LOA 30MY27 FVRS1000.
Never, as INE403Q08258 bond issued by Kosamattam Finance Limited is a Zero-coupon bond.
This INE403Q08258 bond issued by Kosamattam Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE403Q08258 Debenture is issued by Kosamattam Finance Limited, a Private Sector company.
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