Description

BSE announces listing of 5,000 new debt securities (10% coupon) issued by Kosamattam Finance Limited on private placement basis, with maturity on August 29, 2027.

Summary

BSE has listed and admitted new debt securities of Kosamattam Finance Limited to trading on the BSE Debt segment effective December 19, 2025. The securities were issued on a private placement basis with a face value of Rs. 100,000 each, carrying a 10% annual interest rate and maturing on August 29, 2027.

Key Points

  • Quantity issued: 5,000 securities
  • Scrip Code: 977065
  • Scrip ID: 10KFLD27
  • ISIN: INE403Q07GF7 (further listings under same ISIN)
  • Face Value: Rs. 100,000 per security
  • Issue Price: Rs. 100,465.75
  • Credit Rating: IND A/Stable
  • Interest Rate: 10% per annum (quarterly payments)
  • Market Lot: 1
  • Trading mode: Dematerialised form only
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form under ISIN INE403Q07GF7
  • Members should refer to the Placement Memorandum available at BSE’s debt memorandum page for detailed information
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 18, 2025
  • Listing Date: December 19, 2025
  • Interest Payment Period: Quarterly from March 1, 2026 to August 29, 2027
  • Redemption Date: August 29, 2027
  • Put/Call Option: Not Applicable

Impact Assessment

This is a routine debt securities listing with minimal market-wide impact. The listing adds to the available debt instruments on BSE’s platform. The securities carry an IND A/Stable rating, indicating adequate safety with moderate credit risk. The 10% coupon rate and quarterly interest payments provide income opportunities for debt investors. Impact is limited to debt market participants and investors interested in Kosamattam Finance Limited’s instruments.

Impact Justification

Routine listing of debt securities on private placement basis with limited market-wide impact