Description

BSE announces listing of 5,000 new secured redeemable non-convertible debentures of Kosamattam Finance Limited with 10% interest rate, maturing on August 29, 2027.

Summary

BSE has listed new debt securities of Kosamattam Finance Limited on its Debt segment effective December 19, 2025. The securities were issued on a private placement basis and comprise 5,000 non-convertible debentures with a face value of Rs. 100,000 each, carrying a 10% annual interest rate and maturing on August 29, 2027.

Key Points

  • Quantity: 5,000 debentures
  • Scrip Code: 977065
  • Scrip ID: 10KFLD27
  • ISIN: INE403Q07GF7 (further listings under same ISIN)
  • Face Value: Rs. 100,000 per debenture
  • Issue Price: Rs. 100,465.75
  • Credit Rating: IND A/Stable
  • Market Lot: 1
  • Interest Rate: 10% per annum (paid quarterly)
  • Date of Allotment: December 18, 2025
  • Securities will trade only in dematerialized form
  • Tick size: 1 paise
  • 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 INE403Q07GF7
  • Trading members should refer to the Placement Memorandum available on BSE website for further details
  • For clarifications, trading members may contact the debt department at specified phone numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 18, 2025
  • Listing Date: December 19, 2025
  • Interest Payment Dates: Quarterly from March 1, 2026 to August 29, 2027
  • Redemption Date: August 29, 2027

Impact Assessment

This is a routine debt listing with minimal market-wide impact. The listing adds Rs. 50 crore worth of debt securities (5,000 debentures × Rs. 100,000 face value) to the BSE Debt segment. The impact is limited to:

  • Debt market participants interested in Kosamattam Finance Limited securities
  • Investors seeking IND A/Stable rated instruments with 10% annual returns
  • Enhanced liquidity for existing ISIN INE403Q07GF7 (further listings notation)

The securities carry moderate credit rating (IND A/Stable) and offer quarterly interest payments over approximately 2.7-year tenure, suitable for institutional and high-net-worth investors in the private placement space.

Impact Justification

Routine debt security listing on private placement basis with limited market-wide impact, relevant primarily to debt market participants and investors in Kosamattam Finance Limited NCDs