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10.80% Kogta Financial (india) Limited (INE192U07178)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE192U07178
Face value
₹1,000
Coupon rate
10.80%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
03 Mar 2021
Maturity Date
03 Mar 2025
Perpetual
Yes
Listing Status
Listed
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
KOGTA FINANCIAL (INDIA) LIMITED 10.80 NCD 03MR25 FVRS1000
Kogta Financial (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE192U07178, with a face value of ₹1,000 rs on 03Mar21 to raise 20 crores. The debt instrument
is issued with a coupon rate of 10.80% 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 Secured
Debenture is 10.80% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 03/03/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 05Mar21. CARE RATINGS LIMITED has given WITHDRAWN rating to
this Debenture on 03Mar21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
03-Mar-21 : Your investment
₹900
03-Apr-21 : Interest
₹900
03-May-21 : Interest
₹900
03-Jun-21 : Interest
₹900
03-Jul-21 : Interest
₹900
03-Aug-21 : Interest
₹900
03-Sep-21 : Interest
₹900
03-Oct-21 : Interest
₹900
03-Nov-21 : Interest
₹900
03-Dec-21 : Interest
₹900
03-Jan-22 : Interest
₹900
03-Feb-22 : Interest
₹900
03-Mar-22 : Interest
₹900
03-Apr-22 : Interest
₹900
03-May-22 : Interest
₹900
03-Jun-22 : Interest
₹900
03-Jul-22 : Interest
₹900
03-Aug-22 : Interest
₹900
03-Sep-22 : Interest
₹900
03-Oct-22 : Interest
₹900
03-Nov-22 : Interest
₹900
03-Dec-22 : Interest
₹900
03-Jan-23 : Interest
₹900
03-Feb-23 : Interest
₹900
03-Mar-23 : Interest
₹900
03-Apr-23 : Interest
₹900
03-May-23 : Interest
₹900
03-Jun-23 : Interest
₹900
03-Jul-23 : Interest
₹900
03-Aug-23 : Interest
₹900
03-Sep-23 : Interest
₹900
03-Oct-23 : Interest
₹900
03-Nov-23 : Interest
₹900
03-Dec-23 : Interest
₹900
03-Jan-24 : Interest
₹900
03-Feb-24 : Interest
₹900
03-Mar-24 : Interest
₹900
03-Apr-24 : Interest
₹900
03-May-24 : Interest
₹900
03-Jun-24 : Interest
₹900
03-Jul-24 : Interest
₹900
03-Aug-24 : Interest
₹900
03-Sep-24 : Interest
₹900
03-Oct-24 : Interest
₹900
03-Nov-24 : Interest
₹900
03-Dec-24 : Interest
₹900
03-Jan-25 : Interest
₹900
03-Feb-25 : Interest
₹900
03-Mar-25 : Interest
-₹195
03-Mar-25 : Interest
₹1,43,005
03-Mar-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹43,005)
Summary
Instrument Attributes
Value
Coupon Rate
10.80%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bijai Nagar
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Kogta Financial (india) Limited
FAQs about INE192U07178 issued by Kogta Financial (india) Limited
What is the instrument name of INE192U07178 ISIN?
The instrument name of INE192U07178 ISIN is KOGTA FINANCIAL (INDIA) LIMITED 10.80 NCD 03MR25 FVRS1000.
How frequently is the interest paid on INE192U07178 bond issued by Kogta Financial (india) Limited?
The interest earned from INE192U07178 bond issued by Kogta Financial (india) Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE192U07178 bond issued by Kogta Financial (india) Limited?
This INE192U07178 bond issued by Kogta Financial (india) Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE192U07178 bond issued by Kogta Financial (india) Limited?
This Debenture offers a coupon rate of 10.8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE192U07178 Debenture?
The INE192U07178 Debenture is issued by Kogta Financial (india) Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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