Description

BSE lists two new debt securities of Kosamattam Finance Limited issued on private placement basis with 10% p.a. interest rate.

Summary

BSE has listed two new debt securities of Kosamattam Finance Limited on the debt segment effective August 21, 2025. Both securities were issued on private placement basis with face value of Rs. 10,000 each and carry 10% per annum interest rate with monthly payment frequency.

Key Points

  • Two new debt securities listed: KFL-10%-30-11-27-PVT (ISIN: INE403Q07GE0) and KFL-10%-31-05-28-PVT (ISIN: INE403Q07GD2)
  • Issue quantities: 100,000 units and 50,000 units respectively
  • Face value and issue price: Rs. 10,000 per unit for both securities
  • Interest rate: 10% per annum paid monthly
  • Credit rating: IND A/Stable for both securities
  • Trading only in dematerialized form with tick size of 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Securities to be traded under specified ISIN numbers
  • Tick size compliance of 1 paise required

Important Dates

  • Date of allotment: August 20, 2025
  • Listing effective date: August 21, 2025
  • Redemption dates: November 30, 2027 (first security) and May 31, 2028 (second security)
  • Interest payment: Monthly

Impact Assessment

Minimal market impact as this is a routine debt security listing on private placement basis. The securities expand debt market offerings but are likely to have limited trading activity given private placement nature and high denomination of Rs. 10,000 per unit.

Impact Justification

Routine debt security listing with limited market impact