Description

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

Summary

BSE has listed new debt securities issued by Kosamattam Finance Limited on private placement basis, effective November 26, 2025. The securities carry an 11% per annum interest rate with monthly interest payments and a redemption date of May 25, 2031. The securities are traded in dematerialized form only under ISIN INE403Q08332.

Key Points

  • Scrip Code: 977316, Scrip ID: 11KFL31
  • ISIN Number: INE403Q08332
  • Quantity: 10,000 units with market lot of 1
  • Face Value and Paid-up Value: Rs. 100,000 per unit
  • Issue Price: Rs. 100,000 per unit
  • Date of Allotment: November 25, 2025
  • Interest Rate: 11% per annum paid monthly
  • Credit Rating: IND A/Stable
  • No put or call options available
  • Tick size: 1 paise

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Trading must use the specified ISIN Number INE403Q08332
  • Members should refer to the Placement Memorandum available at BSE’s debt memorandum page for complete details
  • Tick size of 1 paise must be adhered to for trading

Important Dates

  • Date of Allotment: November 25, 2025
  • Listing Date: November 26, 2025
  • Interest Payment Start Date: January 1, 2026
  • Interest Payment Period: Monthly from January 1, 2026 to May 25, 2031
  • Redemption Date: May 25, 2031

Impact Assessment

This is a routine debt listing with minimal market-wide impact. The listing adds Rs. 1,000 crore (10,000 units x Rs. 100,000) to the BSE Debt segment. Impact is limited to:

  • Debt market participants and institutional investors interested in A-rated corporate debt
  • Investors seeking fixed-income securities with 11% returns
  • Trading members dealing in private placement debt securities

The securities are suitable for investors looking for monthly income streams over a 5.5-year investment horizon. For clarifications, trading members can contact BSE’s debt department at the provided contact numbers.

Impact Justification

Routine listing announcement for private placement debt securities with limited market-wide impact, relevant primarily to debt market participants and investors in Kosamattam Finance Limited.