Kosamattam Finance Ltd (KFL) is coming up with a public issue of Unsecured & Secured, Redeemable, Non Convertible Debentures (NCDs) of face value of Rs. 1000 each aggregating to a total of upto Rs. 250 Cr. The Issue is open for subscription on 26 Mar. 2017 and closes on 27 April 2017. Issue Rating BBB-
Muthoot NCD Issue Highlights
| Issuer | Kosamattam Finance Ltd |
|---|---|
| Type of Instrument | Secured Redeemable, NCD & Unsecured NCD |
| Issue Open | 29 March 2017 |
| Issue Close | 27 April 2017 |
| Issue Size | 250 Cr. |
| Face Value | Rs. 1,000 |
| Min. Application Size | 10 Bonds (Rs.10000) & multiply of 1 NCD thereafter (across all series NCD) |
| Interest | Monthly, Annually & Cumulative |
| Mode of Allotment | D'mat & Physical Form |
| Rating | AA/stable BY ICRA / CRISIL |
| Listing | BSE |
Specific Term of Issue
| Options | I | II | III | IV | V | VI | VII | VIII |
|---|---|---|---|---|---|---|---|---|
| Tenor | 400 Days | 18 Month | 18 Month | 36 Month | 36 Month | 52 Month | 60 Month | 86 Month |
| Base Coupon - | N.A. | 9.25% | N.A. | 10.00% | N.A. | N.A. | 10.00% | N.A. |
| Face Value | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 2000 |
| Interest Payment | Cumulative | Monthly | Cumulative | Monthly | Cumulative | Cumulative | Monthly | Cumulative |
| Effective Yield | 9.00% | 9.50% | 9.75% | 9.81% | 10.16 | |||
| Secured | Secured | Secured | Secured | Secured | Secured | Secured | Unsecured | |
| Maturity | 1099.04 | 1000 | 1145.83 | 1000 | 1321.95 | 1500 | 1000 | 2000 |
About Company
Who can Apply for this NCD
- Category I – Institutional Investor
- Public financial institution, Commercial/co-op Banks, RRB etc.
- Provident funds, pension funds, Mutual Fund, Insurance Fund
- Category II – Non Institutional Investor
- Companies, body corporate & societies, Public/private charitable trusts , Partnership firms, LLPs
- Category III – High Net worth Individuals
- Resident Indian Individual
- HUF through Karta
Kosamattam Finance Ltd (KFL) NCD Allotment Link
Registrar of Issue Karvy Computershare
KFL – Allotment Listing Details – ISIN No, Maturity Date , BSE Script code etc
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