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  1. Home
  2. Kosamattam Ventures ...

Kosamattam Ventures Private Limited

ACTIVE

ISIN: INE0FNB08098

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

KOSAMATTAM VENTURES PRIVATE ...

Type of Issuer

Non PSU

Sector

Healthcare

Coupon Rate

10%

Industry

Healthcare Services

Issuer nature

Other

Corporate Identity Number (CIN)

U55101KL2011PTC029959

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

10% UNSECURED UNRATED UNLIST...

Face Value (in ₹)

1000

Total Issue size( in ₹ Cr.)

8.8424

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

12-02-2024

Redemption Date

11-02-2028

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Subordinate Tier 1

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

20-02-2024

01-03-2024

2

Interest

22-03-2024

01-04-2024

3

Interest

21-04-2024

01-05-2024

4

Interest

22-05-2024

01-06-2024

5

Interest

21-06-2024

01-07-2024

6

Interest

22-07-2024

01-08-2024

7

Interest

22-08-2024

01-09-2024

8

Interest

21-09-2024

01-10-2024

9

Interest

22-10-2024

01-11-2024

10

Interest

21-11-2024

01-12-2024

11

Interest

22-12-2024

01-01-2025

12

Interest

22-01-2025

01-02-2025

13

Interest

19-02-2025

01-03-2025

14

Interest

22-03-2025

01-04-2025

15

Interest

21-04-2025

01-05-2025

16

Interest

22-05-2025

01-06-2025

17

Interest

21-06-2025

01-07-2025

18

Interest

22-07-2025

01-08-2025

19

Interest

22-08-2025

01-09-2025

20

Interest

21-09-2025

01-10-2025

21

Interest

22-10-2025

01-11-2025

22

Interest

21-11-2025

01-12-2025

23

Interest

22-12-2025

01-01-2026

24

Interest

22-01-2026

01-02-2026

25

Interest

19-02-2026

01-03-2026

26

Interest

22-03-2026

01-04-2026

27

Interest

21-04-2026

01-05-2026

28

Interest

22-05-2026

01-06-2026

29

Interest

21-06-2026

01-07-2026

30

Interest

22-07-2026

01-08-2026

31

Interest

22-08-2026

01-09-2026

32

Interest

21-09-2026

01-10-2026

33

Interest

22-10-2026

01-11-2026

34

Interest

21-11-2026

01-12-2026

35

Interest

22-12-2026

01-01-2027

36

Interest

22-01-2027

01-02-2027

37

Interest

19-02-2027

01-03-2027

38

Interest

22-03-2027

01-04-2027

39

Interest

21-04-2027

01-05-2027

40

Interest

22-05-2027

01-06-2027

41

Interest

21-06-2027

01-07-2027

42

Interest

22-07-2027

01-08-2027

43

Interest

22-08-2027

01-09-2027

44

Interest

21-09-2027

01-10-2027

45

Interest

22-10-2027

01-11-2027

46

Interest

21-11-2027

01-12-2027

47

Interest

22-12-2027

01-01-2028

48

Interest

22-01-2028

01-02-2028

49

Redemption

02-02-2028

12-02-2028

50

Interest

02-02-2028

12-02-2028

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

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KOSAMATTAM VENTURES PRIVATE LIMITED

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Face Value (in ₹)

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KOSAMATTAM VENTURES PRIVATE LIMITED

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Face Value (in ₹)

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KOSAMATTAM VENTURES PRIVATE LIMITED

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KOSAMATTAM VENTURES PRIVATE LIMITED

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Coupon Rate

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Face Value (in ₹)

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About Kosamattam Ventures Private Limited bond with ISIN: INE0FNB08098

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0FNB08098, represents a significant financial instrument. Issued by KOSAMATTAM VENTURES PRIVATE LIMITED, it comes with the following description: "10% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. OPTION MONTHLY DATE OF MATURITY 11/02/2028.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, KOSAMATTAM VENTURES PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U55101KL2011PTC029959 further bolster its credibility. With a coupon rate of 10, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 8.8424. It was allotted on 2/12/2024 and is scheduled for redemption on 2/11/2028. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE0FNB08122 having a coupon rate of 10% and the bond with ISIN INE0FNB08106 having a coupon rate of 10% and the bond with ISIN INE0FNB08080 having a coupon rate of 9.5% and the bond with ISIN INE0FNB08114 having a coupon rate of 10%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.