FREE Account Opening + No Clearing Fees
Loading...

IIFL Samasta Finance NCD Tranche I Nov 2023 vs Kosamattam Finance NCD January 2024

Comparision between IIFL Samasta Finance NCD Tranche I Nov 2023 and Kosamattam Finance NCD January 2024.

NCD Details

IIFL Samasta Finance NCD Tranche I Nov 2023 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE, NSE while Kosamattam Finance NCD January 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE.

  IIFL Samasta Finance Limited Kosamattam Finance Limited
Logo IIFL Samasta Finance NCD Tranche I Nov 2023 Logo Kosamattam Finance NCD January 2024 Logo
Security Type Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) Secured, Redeemable, Non-Convertible Debentures (Secured NCDs)
Listing at BSE, NSE BSE
Basis of Allotment First Come First Serve Basis First Come First Serve Basis
DRHP (Base) DRHP
RHP (Base) RHP RHP
DRHP (Shelf) DRHP (Shelf)
RHP (Shelf) RHP (Shelf)
NCD Rating

The NCDs proposed to be issued under this Issue have been rated CRISIL AA-/Positive by CRISIL Ratings Limited, with such ratings considered to have a stable outlook.

The NCDs proposed to be issued under this Issue have been rated 'IND A-/Stable', by India Ratings & Research Private Limited.

Registrar Link Intime India Private Ltd Kfin Technologies Limited
Lead Managers Jm Financial Limited

Iifl Securities Ltd

Nuvama Wealth Management Limited

Trust Investment Advisors Private Limited
Smc Capitals Limited
Debenture Trusties Beacon Trusteeship Limited Vistra Itcl India Limited
NRI Allowed No No
Allotment Link

Issue Size and Price and Other Details

Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. IIFL Samasta Finance NCD Tranche I Nov 2023 issue size is ₹1,000.00 Cr at an issue price of ₹1,000.00 per NCD. Kosamattam Finance NCD January 2024 issue size is ₹100.00 Cr at a issue price of ₹1,000.00 per NCD.

  IIFL Samasta Finance Limited Kosamattam Finance Limited
Issue Size (Base) ₹1,000.00 Cr ₹100.00 Cr
Issue Size (Shelf) ₹2,000.00 Cr ₹200.00 Cr
Issue Price ₹1,000.00 per NCD ₹1,000.00 per NCD
Face Value ₹1,000.00 per NCD ₹1,000.00 per NCD
Minimum Lot size 10 NCD 10 NCD
Market Lot 1 NCD 1 NCD
Credit Rating CRISIL AA-/ Positive by CRISIL Ratings Limited IND A-/Stable by India Ratings
Tenor 24, 36 and 60 Months 18, 24, 30, 36, 39, 48, 54, and 88 months
Series

Series I to VI

Series I to VIII
Payment Frequency Monthly and Annually Monthly and Cumulative
Coupon Incentive

NCD Timetable

Offering period of IIFL Samasta Finance NCD Tranche I Nov 2023 and Kosamattam Finance NCD January 2024 is mentioned.

  IIFL Samasta Finance Limited Kosamattam Finance Limited
Bid/Offer Opens On Dec 04, 2023 Jan 01, 2024
Bid/Offer Closes On Dec 15, 2023 Jan 12, 2024

Shares Offered to Different Investor Category

In IIFL Samasta Finance NCD Tranche I Nov 2023 QIBs portion includes 2,00,000 shares and 8,00,000 shares offered are offered to retail investors. In Kosamattam Finance NCD January 2024 QIBs portion includes 1,00,000 shares and 5,00,000 shares offered are offered to retail investors.

  IIFL Samasta Finance Limited Kosamattam Finance Limited
Institutional 2,00,000 shares 1,00,000 shares
Non Institutional 2,00,000 shares 1,00,000 shares
HNI 8,00,000 shares 3,00,000 shares
Retail 8,00,000 shares 5,00,000 shares
Others
Total 20,00,000 shares 10,00,000 shares

Comments

Add a public comment...