Kosamattam Finance Limited NCD public issue, Mar 2022

Prospectus filed with BSE on 10 Mar 2022. This issue's prospectus has been filed. BSE filing dates below are not subscription open/close; bidding dates appear when extracted from the prospectus cover.

Issue Rating

BBB+ / Stable (India Ratings)

Rating of this issue, from the prospectus

Issuer's Rating on Its Listed Bonds

A+ (India Ratings)

Latest rating on the issuer's other listed bonds — not this issue's rating

Face Value

₹1,000 per NCD

Minimum Application

10 NCDs (₹10,000)

Security

—

Default Series

Series I

Allotted when an application names no series

Overall Issue Size (incl. green shoe)

₹200.00 Cr

Issuer's Active Bonds on File

123

Series Terms 8

Series	Tenor	Coupon Rate	Frequency	Effective Yield
Series I	18 months	—	Cumulative (at maturity)	8.04% calc.
Series II	36 months	8.75%	Monthly	—
Series III	36 months	—	Cumulative (at maturity)	9.00% calc.
Series IV	42 months	9.25%	Monthly	—
Series V	48 months	9.50%	Monthly	—
Series VI	54 months	—	Cumulative (at maturity)	9.43% calc.
Series VII	60 months	10.00%	Monthly	—
Series VIII	88 months	—	Cumulative (at maturity)	9.91% calc.

Issue Features (from the prospectus)

Security	—
Early redemption	No call or put option found in the prospectus

Filed Documents

BSE Scrip Code	935060
DRHP Filed	2022-03-02
Draft Prospectus (DRHP)	View document ↗
Final Prospectus	View document ↗

Risk warning: This page restates filing data as published by BSE and, where available, terms extracted from the issuer's own prospectus. It is for informational purposes only and does not constitute investment advice, a recommendation to apply for this issue, or a view on allotment. The issue rating shown is the rating of this issue as printed in its prospectus; ratings can change after filing. The issuer's rating on its listed bonds is the latest rating on its other outstanding bonds, not the rating of this issue. Ratings are the opinion of the rating agency, not RetailBonds.in. Verify all details against the linked prospectus before making any decision. See our methodology and full disclaimer.

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