Description

BSE announces listing of new debt securities issued by Kosamattam Finance Limited on private placement basis with 11% interest rate, maturing on May 25, 2031.

Summary

BSE notifies the listing and admission to trading of new debt securities issued by Kosamattam Finance Limited on a private placement basis. The securities are listed on the BSE Debt segment with effect from November 26, 2025. The securities carry an 11% per annum interest rate with monthly payment frequency and mature on May 25, 2031.

Key Points

  • Quantity issued: 10,000 units
  • Market lot: 1 unit
  • Scrip Code: 977316
  • Scrip ID: 11KFL31
  • ISIN: INE403Q08332
  • Face value and paid-up value: Rs. 100,000 per unit
  • Issue price: Rs. 100,000 per unit
  • Credit rating: IND A/Stable
  • Tick size: 1 paise
  • Trading permitted only in dematerialized form
  • No put/call options available

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE403Q08332
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for additional details
  • For clarifications, members should contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of allotment: November 25, 2025
  • Listing effective date: November 26, 2025
  • First interest payment date: January 1, 2026
  • Interest payment frequency: Monthly from January 1, 2026 to May 25, 2031
  • Redemption date: May 25, 2031

Impact Assessment

This is a routine debt securities listing with minimal market-wide impact. The listing affects only trading members dealing in debt securities and investors interested in Kosamattam Finance Limited’s debt instruments. The securities are rated IND A/Stable, indicating adequate safety with stable outlook. The 11% interest rate reflects current market conditions for private placement debt securities with similar credit ratings and tenures.

Impact Justification

Routine debt securities listing notification for a single issuer with limited market-wide impact