Bond Directory / KOSAMATTAM FINANCE LIMITED

KOSAMATTAM FINANCE LIMITED

ACTIVE

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. OPTION VIII. DATE OF MATURITY 10/12/2029.

ISIN

INE403Q07CX9

Copied

Essentials

Coupon Rate (Returns)

-

Rating

BBB+  BRICKWORK RATINGS INDIA PRIVATE LIMITED

Interest Payment Frequency

-

-

Maturity after

5 years 7 months

Dec 10, 2029

Face Value

₹1,000

Coupon Type

Compounding

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

24.21 Crores

Issue Price

₹1,075

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Public

Issuer Details

KOSAMATTAM FINANCE LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -BRICKWORK RATINGS INDIA PRIVATE LIMITED

Issue Size

Medium

Rating Category*

BBB

Tax Saving

No

Issue Type

Public

Coupon Type

Compounding

Factors

Issue Size

Medium

Rating Category*

BBB

Tax Saving

No

Issue Type

Public

Coupon Type

Compounding

*Rating Agency - BRICKWORK RATINGS INDIA PRIVATE LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). 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.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

BBB+

(Jun 30, 2022)

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

Positive

Credit Outlook is positive and hence credit rating of the bond is not likely to change adversely in near future.

Rating Watch

4

-

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

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

What other details I need to know?

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

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Satya Microcapital Limited

Coupon

13.8500%

Maturity

Jul 2029

Rating

CRISIL  BBB+

Type of Bond

Subordinate Debt

Yield

14.7561%

Price

₹ 1,00,417.40

Earlysalary Services Private Limited

Coupon

11.7500%

Maturity

Dec 2025

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2693%

Price

₹ 1,00,901.37

Neogrowth Credit Private Limited

Coupon

12.5500%

Maturity

Aug 2025

Rating

ICRA  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.0000%

Price

₹ 1,01,362.25

Esaf Small Finance Bank Limited

Coupon

11.0000%

Maturity

Apr 2030

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

11.3500%

Price

₹ 1,00,772.16

Mas Financial Services Limited

Coupon

10.7500%

Maturity

Jul 2029

Rating

CARE  AA-

Type of Bond

Subordinate Debt

Yield

11.2900%

Price

₹ 1,00,677.40

Piramal Capital & Housing Finance Limited

Coupon

6.7500%

Maturity

Sep 2031

Rating

ICRA  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.8500%

Price

₹ 762.49

Arka Fincap Limited

Coupon

10.0000%

Maturity

Dec 2028

Rating

CRISIL  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.8922%

Price

₹ 1,034.74

Creditaccess Grameen Limited

Coupon

9.7000%

Maturity

Sep 2028

Rating

Ind-Ra  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.8295%

Price

₹ 1,006.29