FREE Equity Delivery and MF
Flat ₹20/trade Intra-day/F&O
|
Issue Open | July 13, 2022 |
Issue Close | August 4, 2022 |
Issue Size (Base) | ₹175.00 Crores |
Issue Size (Shelf) | ₹175.00 Crores |
Issue Price | ₹1000 per NCD |
Listing At | BSE |
Note that the public issue of NCD is closed early in case it is fully subscribed (base + shelf) before its issue closing day.The allotment is done on a First Come First Serve Basis.
Bid/Offer Opens On | July 13, 2022 |
Bid/Offer Closes On | August 4, 2022 |
Record Date | |
Deemed Date of Allotment |
Coupon Rates
Series 1 | Series 2 | Series 3 | Series 4 | Series 5 | Series 6 | Series 7 | Series 8 | |
---|---|---|---|---|---|---|---|---|
Frequency of Interest Payment | Monthly | Monthly | Cumulative | Monthly | Monthly | Cumulative | Monthly | Cumulative |
Nature | Secured | |||||||
Tenor | 400 Days | 36 months | 36 months | 42 months | 48 months | 54 months | 60 months | 88 months |
Coupon Rate | 7.00% | 8.50% | NA | 9.00% | 9.50% | NA | 9.25% | NA |
Effective Yield (% per Annum) | 7.23% | 8.84% | 9.00% | 9.38% | 9.92% | 9.43% | 9.65% | 9.91% |
Amount on Maturity | Rs 1,000 | Rs 1,000 | Rs 1,295 | Rs 1,000 | Rs 1,000 | Rs 1,500 | Rs 1,000 | Rs 2,000 |
Note that the Shelf issue is an option to retain oversubscription up to shelf issue size over and above the base issue.
You could check Kosamattam Finance Limited NCD Grey Market Premium (GMP Rate) by visiting our Grey Market Price (Message Board).
Note that there is no official source of GMP Rate as they are over-the-counter transactions.
The NCDs proposed to be issued under this Issue have been rated "BWR BBB+/Positive" by Brickwork Ratings India Private Limited for an amount of Rs.35,000 lakhs. Instruments with such ratings are considered to have a moderate degree of safety regarding timely servicing of financial obligations therefore, carry moderate credit risk.
Useful Articles
FREE Intraday Trading (Eq, F&O)
Flat ₹20 Per Trade in F&O
|