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Instrument Details

ISIN: INE192U08051

Face value

₹10,00,000

Coupon rate

BSE SENSEX LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

27 Sep 2021

Maturity Date

31 Oct 2024

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD A+ (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT24 FVRS10LAC
Kogta Financial (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE192U08051, with a face value of ₹10,00,000 rs on 27Sep21 to raise 30 crores. The debt instrument is issued with a coupon rate of BSE SENSEX LINKED and its interest is paid on Maturity. 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 BSE SENSEX LINKED UNSECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/10/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 01Oct21. ICRA LIMITED has given PP-MLD A+ rating to this Debenture on 13Mar24. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
PP-MLD A+
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Date Verified
14 Mar 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

BSE SENSEX LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD A+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Bijai Nagar
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE192U08051 issued by Kogta Financial (india) Limited

The instrument name of INE192U08051 ISIN is KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT24 FVRS10LAC.
The interest earned from the INE192U08051 bond issued by Kogta Financial (india) Limited is paid at the time of maturity
This INE192U08051 bond issued by Kogta Financial (india) Limited has been assigned a credit rating of PP-MLD A+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE192U08051 bond issued by Kogta Financial (india) Limited is BSE SENSEX LINKED.
The INE192U08051 Debenture is issued by Kogta Financial (india) Limited, a Private Sector company.
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