Bond Directory / KOSAMATTAM FINANCE LIMITED

KOSAMATTAM FINANCE LIMITED

ACTIVE

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT OPTION VIII DATE OF MATURITY 28/08/2030

ISIN

INE403Q07DJ6

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Essentials

Coupon Rate (Returns)

-

Rating

A-  INDIA RATING AND RESEARCH PVT. LTD

Interest Payment Frequency

-

-

Maturity after

6 years 4 months

Aug 28, 2030

Face Value

₹1,000

Coupon Type

Compounding

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

11.45 Crores

Issue Price

₹1,000

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 -INDIA RATING AND RESEARCH PVT. LTD

Issue Size

Small

Rating Category*

A

Tax Saving

No

Issue Type

Public

Coupon Type

Compounding

Factors

Issue Size

Small

Rating Category*

A

Tax Saving

No

Issue Type

Public

Coupon Type

Compounding

*Rating Agency - INDIA RATING AND RESEARCH PVT. LTD

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

A-

(Feb 17, 2023)

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

Credit Outlook

Stable

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

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

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?

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