Description

Kosamattam Finance Limited's new debt securities worth Rs. 7,500 crores listed on BSE Debt segment with 10.62% interest rate maturing in February 2028.

Summary

BSE has listed new debt securities issued by Kosamattam Finance Limited on private placement basis effective October 24, 2025. The securities carry a face value of Rs. 1,00,000, interest rate of 10.62% per annum with monthly interest payments, and maturity date of February 7, 2028. The securities are rated IND A/Stable and will trade only in dematerialized form.

Key Points

  • Quantity issued: 7,500 units
  • Scrip Code: 977001
  • Scrip ID: 1062KFLD28
  • ISIN: INE403Q07GC4 (further listings under same ISIN)
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 99,592.6575 per unit
  • Interest Rate: 10.62% per annum (monthly payments)
  • Credit Rating: IND A/Stable
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • No put/call options available

Regulatory Changes

No regulatory changes introduced. This is a standard debt listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE403Q07GC4
  • Members should refer to the Placement Memorandum available at BSE’s debt memorandum section for further details
  • For clarifications, trading members can contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 24, 2025
  • Listing Date: October 24, 2025
  • Interest Payment Frequency: Monthly
  • Maturity Date: February 7, 2028

Impact Assessment

Market Impact: Low - This is a routine private placement debt listing with no broader market implications. The securities are privately placed and will have limited trading activity on the exchange.

Investor Impact: Low - Only relevant to institutional investors who participated in the private placement or those interested in debt securities of Kosamattam Finance Limited.

Operational Impact: Minimal - Standard debt listing procedures apply. Trading members need to be aware of the new scrip code and trading parameters.

Impact Justification

Routine debt listing announcement for private placement securities with limited market-wide impact