Listing of Secured Redeemable Non-Convertible Debentures of Kosamattam Finance Limited

Description

BSE lists eight series of Secured Redeemable Non-Convertible Debentures of Kosamattam Finance Limited allotted on February 20, 2026, with coupon rates ranging from 8.50% to 10.00% per annum and maturities between May 2027 and February 2033.

Summary

BSE has listed eight series of Secured, Redeemable, Non-Convertible Debentures (NCDs) issued by Kosamattam Finance Limited, allotted on February 20, 2026. The NCDs carry a face value and issue price of Rs. 1,000 each, are rated IND A/Stable, and span maturities from May 2027 to February 2033. The eight series include both cumulative and monthly interest payment options with effective yields ranging from 8.00% to 10.47% per annum.

Key Points

• Eight NCD series (Series I–VIII) listed on BSE debt market segment with scrip codes 940882, 940884, 940886, 940888, 940890, 940892, 940894, and 940896
• Face value and issue price: Rs. 1,000 per NCD; market lot: one NCD
• Total securities across all series: 282,102 (I) + 125,360 (II) + 512,952 (III) + 173,079 (IV) + 244,538 (V) + 176,058 (VI) + 300,367 (VII) + 185,544 (VIII)
• Interest options: Cumulative (Series I, IV, VI, VIII) and Monthly (Series II, III, V, VII)
• Coupon rates: 8.50% (II), 9.00% (III), 9.75% (V), 10.00% (VII); Series I, IV, VI, VIII are cumulative with no periodic coupon
• Effective yields range from 8.00% (Series I) to 10.47% (Series VII)
• Credit rating: IND A/Stable
• Date of allotment: February 20, 2026
• ISINs assigned: INE403Q07GP6, INE403Q07GW2, INE403Q07GU6, INE403Q07GT8, INE403Q07GV4, INE403Q07GR2, INE403Q07GS0, INE403Q07GQ4

Regulatory Changes

No regulatory changes. This is a standard debt securities listing notification.

Compliance Requirements

• Kosamattam Finance Limited must comply with BSE listing obligations for listed debt securities
• Periodic interest payments for monthly series (II, III, V, VII) commence April 1, 2026
• Redemption obligations must be met on respective maturity dates per the terms disclosed

Important Dates

• Allotment Date: February 20, 2026
• First Interest Payment Date (Monthly Series II, III, V, VII): April 1, 2026
• First Interest Payment / Redemption Date (Cumulative Series I): May 19, 2027
• Redemption Dates by Series:
  • Series I: May 19, 2027 (Rs. 1,101/NCD)
  • Series II: February 19, 2028 (Rs. 1,000/NCD)
  • Series III: February 19, 2029 (Rs. 1,000/NCD)
  • Series IV: February 19, 2029 (Rs. 1,304/NCD)
  • Series V: August 19, 2029 (Rs. 1,000/NCD)
  • Series VI: April 19, 2030 (Rs. 1,500/NCD)
  • Series VII: February 19, 2031 (Rs. 1,000/NCD)
  • Series VIII: February 19, 2033 (Rs. 2,000/NCD)

Impact Assessment

This is a routine listing of NCD securities for Kosamattam Finance Limited, an NBFC. The listing provides liquidity to NCD holders on the BSE debt market segment. The IND A/Stable credit rating indicates adequate credit quality. The broad range of maturities (1–7 years) and both cumulative and monthly payout options suggest a retail-focused issuance. No broad market or regulatory impact is anticipated.

Impact Justification

Routine debt securities listing of eight NCD series for an NBFC on BSE's debt market segment; no regulatory changes or broad market impact.