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Instrument Details

ISIN: INE403Q07474

Face value

₹1,000

Coupon rate

11.15%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

12.3537

Instrument Type

Debenture

Returns

High

Date of Issue

09 Jun 2016

Maturity Date

12 Aug 2022

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KOSAMATTAM FINANCE LIMITED SR-VII 11.15 LOA 08DC22 FVRS1000
Kosamattam Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE403Q07474, with a face value of ₹1,000 rs on 09Jun16 to raise 12.3537 crores. The debt instrument is issued with a coupon rate of 11.15% 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 11.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 08/12/2022. This instrument is issued in Public Issue mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 14Jun16. CARE Ratings Limited has given WITHDRAWN rating to this Debenture on 09Jun16. This issuer is formerly known as KOSAMATTAM FINANCE PRIVATE LIMITED, STANDARD SHARES & LOANS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
check
Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
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
09-Jun-16 : Your investment
₹929
09-Jul-16 : Interest
₹929
09-Aug-16 : Interest
₹929
09-Sep-16 : Interest
₹929
09-Oct-16 : Interest
₹929
09-Nov-16 : Interest
₹929
09-Dec-16 : Interest
₹929
09-Jan-17 : Interest
₹929
09-Feb-17 : Interest
₹929
09-Mar-17 : Interest
₹929
09-Apr-17 : Interest
₹929
09-May-17 : Interest
₹929
09-Jun-17 : Interest
₹929
09-Jul-17 : Interest
₹929
09-Aug-17 : Interest
₹929
09-Sep-17 : Interest
₹929
09-Oct-17 : Interest
₹929
09-Nov-17 : Interest
₹929
09-Dec-17 : Interest
₹929
09-Jan-18 : Interest
₹929
09-Feb-18 : Interest
₹929
09-Mar-18 : Interest
₹929
09-Apr-18 : Interest
₹929
09-May-18 : Interest
₹929
09-Jun-18 : Interest
₹929
09-Jul-18 : Interest
₹929
09-Aug-18 : Interest
₹929
09-Sep-18 : Interest
₹929
09-Oct-18 : Interest
₹929
09-Nov-18 : Interest
₹929
09-Dec-18 : Interest
₹929
09-Jan-19 : Interest
₹929
09-Feb-19 : Interest
₹929
09-Mar-19 : Interest
₹929
09-Apr-19 : Interest
₹929
09-May-19 : Interest
₹929
09-Jun-19 : Interest
₹929
09-Jul-19 : Interest
₹929
09-Aug-19 : Interest
₹929
09-Sep-19 : Interest
₹929
09-Oct-19 : Interest
₹929
09-Nov-19 : Interest
₹929
09-Dec-19 : Interest
₹929
09-Jan-20 : Interest
₹929
09-Feb-20 : Interest
₹929
09-Mar-20 : Interest
₹929
09-Apr-20 : Interest
₹929
09-May-20 : Interest
₹929
09-Jun-20 : Interest
₹929
09-Jul-20 : Interest
₹929
09-Aug-20 : Interest
₹929
09-Sep-20 : Interest
₹929
09-Oct-20 : Interest
₹929
09-Nov-20 : Interest
₹929
09-Dec-20 : Interest
₹929
09-Jan-21 : Interest
₹929
09-Feb-21 : Interest
₹929
09-Mar-21 : Interest
₹929
09-Apr-21 : Interest
₹929
09-May-21 : Interest
₹929
09-Jun-21 : Interest
₹929
09-Jul-21 : Interest
₹929
09-Aug-21 : Interest
₹929
09-Sep-21 : Interest
₹929
09-Oct-21 : Interest
₹929
09-Nov-21 : Interest
₹929
09-Dec-21 : Interest
₹929
09-Jan-22 : Interest
₹929
09-Feb-22 : Interest
₹929
09-Mar-22 : Interest
₹929
09-Apr-22 : Interest
₹929
09-May-22 : Interest
₹929
09-Jun-22 : Interest
₹929
09-Jul-22 : Interest
₹929
09-Aug-22 : Interest
₹232
12-Aug-22 : Interest
₹1,68,990
12-Aug-22 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹68,990)

Summary

Instrument Attributes

Value

Coupon Rate

11.15%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE403Q07474 issued by Kosamattam Finance Limited

The instrument name of INE403Q07474 ISIN is KOSAMATTAM FINANCE LIMITED SR-VII 11.15 LOA 08DC22 FVRS1000.
The interest earned from INE403Q07474 bond issued by Kosamattam Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE403Q07474 bond issued by Kosamattam Finance Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.15%, which determines the periodic interest payments made to bondholders.
The INE403Q07474 Debenture is issued by Kosamattam Finance Limited, a Private Sector company.
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