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Kosamattam Finance Bonds, 0% 29sep2028, INR (Option VIII, 2556D) (FIGI BBG012R900J4, INE403Q07CD1)

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Domestic bonds, Zero-coupon bonds, Senior Secured

Issue | Issuer
Issuer
  • Brickwork Ratings
    ***   | ***
    ***
Status
Outstanding
Amount
170,930,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    170,930,000 INR
  • Outstanding amount
    170,930,000 INR
  • USD equivalent
    1,786,747.46 USD
  • Face value
    1,000 INR
  • ISIN
    INE403Q07CD1
  • CFI
    DBZSFN
  • FIGI
    BBG012R900J4
  • Ticker
    KOFIIN 0 09/29/28 8
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Issue information

  • Issuer
    Go to the issuer page
    Kosamattam Finance
  • Full borrower / issuer name
    Kosamattam Finance
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    170,930,000 INR
  • Outstanding amount
    170,930,000 INR
  • Outstanding face value amount
    170,930,000 INR
  • USD equivalent
    1,786,747 USD
Face value
  • Face value
    1,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE403Q07CD1
  • Cbonds ID
    1157983
  • CFI
    DBZSFN
  • FIGI
    BBG012R900J4
  • Ticker
    KOFIIN 0 09/29/28 8
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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