Bond Directory / KOSAMATTAM FINANCE LIMITED

KOSAMATTAM FINANCE LIMITED

BLOCKED DUE TO ACA

11.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2020

ISIN

INE403Q07326

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Essentials

Coupon Rate (Returns)

11.25%

Rating

BBB-  CARE Ratings Limited

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity after

-1 years -1 months

Nov 30, 2020

Face Value

₹1,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

18.72 Crores

Issue Price

₹1,003

Security class

Debentures

Listing details

BSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Public

Issuer Details

KOSAMATTAM FINANCE LIMITED

Business Sector

Finance

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Rating Category*

BBB

Tax Saving

No

Issue Type

Public

Coupon Type

Simple

*Rating Agency -CARE Ratings Limited

Factors

Issue Size

Small

Rating Category*

BBB

Tax Saving

No

Issue Type

Public

Coupon Type

Simple

*Rating Agency - CARE Ratings Limited

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

BBB-

(Jan 03, 2020)

Instruments with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such instruments carry moderate credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

Coupon and Interest Details
Coupon Basis
N/A
Step Up/Down Coupon Basis
N/A
Infrastructure Category
No
Coupon Payment Date
MONTHLTY 01-JAN-16, 01-FEB-16, 01-MAR-16 AND SO ON
Interest Rate Up to
Nov 30, 2020
Interest Rate Link Up to
N/A
Additional Details
Allotment Date
Dec 01, 2015
First Payment date
Jan 01, 2016
Day Count
Actual/actual
Taxable
No
Registrar Details
KFIN TECHNOLOGIES PRIVATE LIMITED
Put Description
-
Call Description
-
Redemption Details
Type of Redemption
Full Redemption
Defaulted in Redemption
Not Applicable
Redemption Premium Details
N.A.

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