Zerodha (Trading Account)
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Zerodha (Trading Account)
FREE Equity Delivery and MF
Flat ₹20/trade Intra-day/F&O
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| Issue Open | March 14, 2022 |
| Issue Close | April 8, 2022 |
| Issue Size (Base) | ₹200.00 Crores |
| Issue Size (Shelf) | ₹200.00 Crores |
| Issue Price | ₹1000 per NCD |
| Listing At | BSE |
Note that the public issue of NCD is closed early in case it is fully subscribed (base + shelf) before its issue closing day.The allotment is done on a First Come First Serve Basis.
| Bid/Offer Opens On | March 14, 2022 |
| Bid/Offer Closes On | April 8, 2022 |
| Record Date | |
| Deemed Date of Allotment |
| Options | I | II | III | IV | V | VI | VII | VIII | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Nature | Secured NCDs | |||||||||
| Tenure | 18 months | 36 months | 36 Months | 42 months | 48 months | 54 months | 60 months | 88 months | ||
| Frequency of Interest Payment | Cumulative | Monthly | Cumulative | Monthly | Monthly | Cumulative | Monthly | Cumulative | ||
| Minimum Application | 10,000 (10 NCDs) | |||||||||
| In Multiples of | 1 NCD after minimum application | |||||||||
| Face Value of NCDs (Rs /NCD) | Rs 1000 (1 NCD) | |||||||||
| Issue Price (Rs /NCD) | Rs 1000 (1 NCD) | |||||||||
| Mode of Interest Payment/Redemption | Through various options available | |||||||||
| Coupon Rate % Per Annum | NA | 8.75% | NA | 9.25% | 9.50% | 'NA | 10% | NA | ||
| Coupon Type | Fixed | |||||||||
| Redemption Amount (₹ /NCD) for Debenture Holders (%) | 1,123 | 1,000 | 1,295 | 1,000 | 1,000 | 1,500 | 1,000 | 2,000 | ||
| Effective Yield (%) | 8.04% | 9.11% | 9% | 9.65% | 9.92% | 9.43% | 10.47% | 9.91% | ||
| Put and Call Option | NA | |||||||||
Note that the Shelf issue is an option to retain oversubscription up to shelf issue size over and above the base issue.
You could check Kosamattam Finance Limited NCD Grey Market Premium (GMP Rate) by visiting our Grey Market Price (Message Board).
Note that there is no official source of GMP Rate as they are over-the-counter transactions.
The NCDs proposed to be issued under this Issue have been rated "IND BBB+/Stable by Indian Ratings & Research Pvt Ltd for an amount of Rs. 400 crores. Instruments with such ratings are considered to have a moderate degree of safety regarding timely servicing of financial obligations therefore, carry moderate credit risk.
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