Description

BSE announces listing of new privately placed debt securities (Non-Convertible Debentures) of Kogta Financial (India) Limited worth Rs. 105 crore with 9.5% interest rate, maturing on October 30, 2027.

Summary

BSE has listed new debt securities of Kogta Financial (India) Limited issued on private placement basis, effective November 3, 2025. The securities are Non-Convertible Debentures with a total quantity of 10,500 units, face value of Rs. 1,00,000 each, carrying an interest rate of 9.5% per annum. The debentures are rated CARE A+/Positive and will mature on October 30, 2027.

Key Points

  • Scrip Code: 977263, Scrip ID: 95KFIL27
  • ISIN: INE192U07376
  • Total Quantity: 10,500 units
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000 per unit
  • Total Issue Size: Rs. 105 crore
  • Interest Rate: 9.5% per annum
  • Credit Rating: CARE A+/Positive
  • Date of Allotment: October 30, 2025
  • Trading permitted only in dematerialized form
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • No Put/Call options available

Regulatory Changes

No regulatory changes announced. This is a standard listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE192U07376
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 30, 2025
  • Listing Date: November 3, 2025
  • Interest Payment Dates: Annually on October 30 (2026 and 2027)
  • Redemption Date: October 30, 2027

Impact Assessment

Market Impact: Low. This is a routine listing of privately placed debt securities with limited market-wide implications.

Investor Impact: Low to Medium for debt investors. The securities offer 9.5% annual interest with CARE A+/Positive rating, providing a moderate-risk investment option for institutional and high-net-worth investors in the debt segment.

Operational Impact: Minimal. Standard trading procedures apply with demat-only trading requirements. The securities are available for trading on BSE Debt segment with standard settlement mechanisms.

Impact Justification

Routine debt securities listing on private placement basis with limited market-wide impact, relevant primarily for debt market participants and investors in Kogta Financial securities.