Description

BSE announces listing of two new debt securities by Kosamattam Finance Limited with 10% interest rate and monthly interest payments.

Summary

BSE has listed two new debt securities issued by Kosamattam Finance Limited on private placement basis, effective August 21, 2025. Both securities carry 10% annual interest with monthly payments and are rated IND A/Stable.

Key Points

  • Two debt securities listed: KFL-10%-30-11-27-PVT (₹100 crore) and KFL-10%-31-05-28-PVT (₹50 crore)
  • Interest rate: 10% per annum with monthly payments
  • Face value and issue price: ₹10,000 per security
  • Credit rating: IND A/Stable
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • Date of allotment: August 20, 2025

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Securities to be traded under specified ISIN numbers
  • Refer to Placement Memorandum for additional details

Important Dates

  • Date of Allotment: August 20, 2025
  • Trading Start Date: August 21, 2025
  • Redemption Date (First Security): November 30, 2027
  • Redemption Date (Second Security): May 31, 2028

Impact Assessment

Limited market impact as this is a routine private placement listing. The securities provide institutional investors with fixed-income investment options with monthly interest payments and A-grade credit rating.

Impact Justification

Routine debt security listing with limited market impact