Bonds/Debenture Details
ISIN INE403Q07771      

Issuer Details

Issuer Name: KOSAMATTAM FINANCE LIMITED   Issuer Former Name:
  1. KOSAMATTAM FINANCE PRIVATE LIMITED
  2. STANDARD SHARES & LOANS PRIVATE LIMITED
Corporate Identity Number(CIN): U65929KLI987PLC004729    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: KOSAMATTAM MKC BUILDING, MARKET JUNCTION, ML ROAD, KOTTAYAM, KERALA-686001   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. SREENATH P    

Instrument details

Instrument Description (Long): SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES VIII. DATE OF MATURITY 27/12/2024
Instrument Description(short): KOSAMATTAM FINANCE LIMITED SR-VIII LOA 27DC24 FVRS1000
ISIN: INE403Q07771  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Zero Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: NA
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1060
    Issue Size (in Crores): 13.36
Series (if any): VIII   Total Allotment Quantity: 133608
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 29-Aug-2017
    Tenure of the instrument at the time of Issuance:
Year :
7
Months :
3
Days :
28
    Frequency of Interest Payment with specified dates: NA
Scheduled Opening Date: 04-Aug-2017   Put Option with specified dates:
Scheduled Closing Date: 04-Aug-2017   Call Option with specified dates:
Actual Closing Date: 04-Aug-2017   Redemption Date/Last Conversion Date: 27-Dec-2024
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Compounding
Compounding Frequency Details: ANNUAL   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: SECURED BY WAY OF FIRST RANKING PARI PASSU CHARGE WITH THE EXISTING SECURED CREDITORS ON ALL MOVABLE ASSETS INCLUDING BOOK DEBTS AND RECEIVABLES, CASH AND BANK BALANCES, LOAN S AND ADVANCES BOTH PRESENT AND FUTURE...CONTACT ISSUER FOR FURTHER DETAILS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
INDIA RATING AND RESEARCH PVT. LTD IND BBB- 05-Jul-2017 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND BBB/Stable 05-Jul-2017 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 VIVRO FINANCIAL SERVICES PVT LTD JAYESH VITHLANI VIVRO HOUSE, 11 SHASHI COLONY,
OPP SUVIDHA SHOPPING CENTRE, PALDI, AHMEDABAD
AHMEDABAD
GUJARAT
380007
079-26650670/71 079-26650570 ahmedabad@vivro.net
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 01-Sep-2017 http://www.bseindia.com/downloads/ipo/Kosamattam%20Finance%20Limited%20%20Prospectus%20%20NCD%20Issue%20%20X.pdf
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Vistra ITCL (India) Limited The IL and FS Financial Centre, Plot C- 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East),Mumbai 400051, Maharashtra Mr. Narendra Joshi,022- 2653 3297 www.vistraitcl.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com