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IIFL Samasta Finance NCD Tranche II May 2024 vs Kosamattam Finance NCD July 2024

Comparision between IIFL Samasta Finance NCD Tranche II May 2024 and Kosamattam Finance NCD July 2024.

NCD Details

IIFL Samasta Finance NCD Tranche II May 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE, NSE while Kosamattam Finance NCD July 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE.

  IIFL Samasta Finance Limited Kosamattam Finance Limited
Logo IIFL Samasta Finance NCD Tranche II May 2024 Logo Kosamattam Finance NCD July 2024 Logo
Security Type Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) Secured, Redeemable, Non-Convertible Debentures (Secured NCDs)
Listing at BSE, NSE BSE
Basis of Allotment First Come First Serve Basis First Come First Serve Basis
DRHP (Base) DRHP
RHP (Base) RHP
DRHP (Shelf) DRHP (Shelf)
RHP (Shelf) RHP (Shelf)
NCD Rating

The ratings of NCDs proposed to be issued under the terms of this Tranche II Prospectus have been revalidated to CRISIL AA-/Watch Developing (Continues on 'Rating Watch with Developing Implications') for an amount of ₹ 2,000 crore by CRISIL Ratings Limited vide their rating letter dated May 8, 2024 and 'ACUITE AA | Rating Watch Negative Implications' for an amount of ₹ 2,000 crore by Acuite Ratings & Research Limited vide their rating revalidation letter dated May 10, 2024.

The NCDs proposed to be issued under this Issue have been rated "IND A-/Stable", by India Ratings & Research Private Limited ("IRRPL") for an amount up to ₹ 20,000 lakhs.

Registrar Link Intime India Private Ltd Kfin Technologies Limited
Lead Managers Trust Investment Advisors Private Limited

Nuvama Wealth Management Limited

Iifl Securities Ltd
Smc Capitals Limited
Debenture Trusties Beacon Trusteeship Limited Vistra Itcl India Limited
NRI Allowed No No
Allotment Link

Issue Size and Price and Other Details

Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. IIFL Samasta Finance NCD Tranche II May 2024 issue size is ₹200.00 Cr at an issue price of ₹1,000.00 per NCD. Kosamattam Finance NCD July 2024 issue size is ₹100.00 Cr at a issue price of ₹1,000.00 per NCD.

  IIFL Samasta Finance Limited Kosamattam Finance Limited
Issue Size (Base) ₹200.00 Cr ₹100.00 Cr
Issue Size (Shelf) ₹2,000.00 Cr
Issue Price ₹1,000.00 per NCD ₹1,000.00 per NCD
Face Value ₹1,000.00 per NCD ₹1,000.00 per NCD
Minimum Lot size 10 NCD 10 NCD
Market Lot 1 NCD 1 NCD
Credit Rating

CRISIL AA-/Watch Developing by CRISIL Ratings Limited and 'ACUITE AA | Rating Watch Negative Implications' by Acuite Ratings & Rese

IND A-/Stable by India Ratings & Research Private Limited (IRRPL).

Tenor 24, 36 and 60 Months 18, 24, 30, 36, 39, 48, 60 and 84 months
Series Series I to VI Series I to VIII
Payment Frequency Monthly and Annually Monthly and Cumulative
Coupon Incentive

NCD Timetable

Offering period of IIFL Samasta Finance NCD Tranche II May 2024 and Kosamattam Finance NCD July 2024 is mentioned.

  IIFL Samasta Finance Limited Kosamattam Finance Limited
Bid/Offer Opens On Jun 03, 2024 Jul 19, 2024
Bid/Offer Closes On Jun 14, 2024 Aug 01, 2024

Shares Offered to Different Investor Category

In IIFL Samasta Finance NCD Tranche II May 2024 QIBs portion includes 2,00,000 shares and 6,00,000 shares offered are offered to retail investors. In Kosamattam Finance NCD July 2024 QIBs portion includes 1,00,000 shares and 5,00,000 shares offered are offered to retail investors.

  IIFL Samasta Finance Limited Kosamattam Finance Limited
Institutional 2,00,000 shares 1,00,000 shares
Non Institutional 6,00,000 shares 1,00,000 shares
HNI 6,00,000 shares 3,00,000 shares
Retail 6,00,000 shares 5,00,000 shares
Others
Total 20,00,000 shares 10,00,000 shares

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