Description
BSE announces the listing of new debt securities issued by Kosamattam Finance Limited on private placement basis, effective September 1, 2025.
Summary
BSE announces the listing and admission to dealings of new debt securities issued by Kosamattam Finance Limited on private placement basis, effective September 1, 2025. The securities will trade exclusively in dematerialized form on the BSE Debt segment.
Key Points
- New debt securities of Kosamattam Finance Limited listed on BSE Debt segment
- Securities issued on private placement basis
- Trading effective from September 1, 2025
- Face value and issue price: Rs. 100,000 per security
- Interest rate: 10% per annum with quarterly payments
- Maturity date: August 29, 2027
- Credit rating: IND A/Stable
- Tick size: 1 paise
Security Details
- Scrip Code: 977065
- Scrip ID: 10KFLD27
- Detail Name: KFL-10%-29-8-27-PVT
- ISIN Number: INE403Q07GF7
- Quantity: 5,000 securities
- Market Lot: 1
- Date of Allotment: August 29, 2025
Important Dates
- Allotment Date: August 29, 2025
- Listing Date: September 1, 2025
- Interest Payment Period: December 1, 2025 to August 29, 2027 (Quarterly)
- Redemption Date: August 29, 2027
Trading Requirements
- Securities will trade only in dematerialized form
- No put/call options available
- Placement Memorandum available on BSE website
- Trading members can contact debt department for clarifications at 22728352/8597/8995/5753/8915
Impact Assessment
Routine debt security listing with minimal market impact. The listing provides additional debt market options for institutional investors and expands BSE’s debt segment offerings.
Impact Justification
Routine debt security listing announcement with limited market impact