Description

BSE announces listing of eight series of secured, redeemable non-convertible debentures issued by Kosamattam Finance Limited with varying tenors and coupon structures.

Summary

BSE has listed eight series of Secured Redeemable Non-Convertible Debentures issued by Kosamattam Finance Limited on November 10, 2025. The debentures have face values of Rs. 1,000 per NCD, with effective yields ranging from 8.04% to 10.47% per annum. The securities have varying maturity periods from 18 months to 7 years, with both cumulative and monthly interest payment options. All series carry an IND A/Stable credit rating.

Key Points

  • Eight series of secured NCDs listed with different tenors and interest structures
  • Face value and issue price: Rs. 1,000 per NCD across all series
  • Effective yields range from 8.04% to 10.47% per annum
  • Date of allotment: November 10, 2025
  • Maturity dates range from May 9, 2027 to November 9, 2032
  • Total securities issued: 1,999,960 NCDs across all series
  • Interest payment frequencies: Cumulative and Monthly options available
  • Credit rating: IND A/Stable for all series
  • Market lot: One NCD
  • No put/call options available

Debenture Series Details

Series I (Scrip Code: 940729)

  • ISIN: INE403Q07GN1
  • Effective Yield: 8.04%
  • Frequency: Cumulative
  • Securities: 341,284 NCDs
  • Redemption Amount: Rs. 1,123
  • Maturity: May 9, 2027

Series II (Scrip Code: 940731)

  • ISIN: INE403Q07GJ9
  • Coupon: 9.50% p.a.
  • Effective Yield: 9.82%
  • Frequency: Monthly
  • Securities: 647,728 NCDs
  • Redemption Amount: Rs. 1,000
  • Maturity: November 9, 2028
  • First Interest: December 1, 2025

Series III (Scrip Code: 940733)

  • ISIN: INE403Q07GI1
  • Effective Yield: 9.92%
  • Frequency: Cumulative
  • Securities: 244,735 NCDs
  • Redemption Amount: Rs. 1,313
  • Maturity: November 9, 2028

Series IV (Scrip Code: 940735)

  • ISIN: INE403Q07GL5
  • Coupon: 9.50% p.a.
  • Effective Yield: 10.22%
  • Frequency: Monthly
  • Securities: 145,465 NCDs
  • Redemption Amount: Rs. 1,000
  • Maturity: May 9, 2029
  • First Interest: December 1, 2025

Series V (Scrip Code: 940737)

  • ISIN: INE403Q07GM3
  • Effective Yield: 10.20%
  • Frequency: Cumulative
  • Securities: 61,229 NCDs
  • Redemption Amount: Rs. 1,388
  • Maturity: May 9, 2029

Series VI (Scrip Code: 940739)

  • ISIN: INE403Q07GG5
  • Coupon: 9.75% p.a.
  • Effective Yield: 10.00%
  • Frequency: Cumulative
  • Securities: 127,173 NCDs
  • Redemption Amount: Rs. 1,500
  • Maturity: January 9, 2030

Series VII (Scrip Code: 940741)

  • ISIN: INE403Q07GK7
  • Effective Yield: 10.47%
  • Frequency: Monthly
  • Securities: 249,432 NCDs
  • Redemption Amount: Rs. 1,000
  • Maturity: November 9, 2030
  • First Interest: December 1, 2025

Series VIII (Scrip Code: 940743)

  • ISIN: INE403Q07GH3
  • Effective Yield: 10.41%
  • Frequency: Cumulative
  • Securities: 182,954 NCDs
  • Redemption Amount: Rs. 2,000
  • Maturity: November 9, 2032

Regulatory Changes

No regulatory changes announced. This is a standard listing notification.

Compliance Requirements

  • Investors can trade these NCDs on BSE debt segment using respective scrip codes
  • Standard settlement and trading regulations apply
  • Market lot size is one NCD for all series

Important Dates

  • Allotment Date: November 10, 2025
  • First Interest Payment Date (for monthly series): December 1, 2025
  • Maturity Dates:
    • Series I: May 9, 2027
    • Series II & III: November 9, 2028
    • Series IV & V: May 9, 2029
    • Series VI: January 9, 2030
    • Series VII: November 9, 2030
    • Series VIII: November 9, 2032

Impact Assessment

This listing provides debt investment opportunities for institutional and retail investors seeking secured fixed-income instruments with varying tenors and yield profiles. The credit rating of IND A/Stable indicates moderate credit quality. The impact is limited to debt market participants and investors in Kosamattam Finance Limited’s debentures. No broad market implications expected.

Impact Justification

Routine listing of NCDs from a finance company affecting specific debt investors only, not broad market impact