Notice No20201118-23Notice Date18 Nov 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Kogta Financial (India) Limited
Content

Trading Members of the Exchange are hereby informed that with effect from Thursday, November 19, 2020, the under mentioned new securities issued by Kogta Financial (India) Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS

 

Quantity

250

Market Lot

1

Scrip Code

960198

Scrip ID on the Bolt System

950KFIL022

Detail Name on the Bolt System

KFIL-9.50%-16-5-22-PVT

ISIN Number

INE192U07103

Credit Rating

CARE A-

Face Value

Rs.10,00,000/-

Paid-up Value

Rs.10,00,000/-

Rate of Interest

9.50%p. a

Date(s) of Payment of Interest

Annually 17/11/2021 To 16/05/2022

Actual/Deemed Date of allotment

17/11/2020

Date of Redemption

16/05/2022

Put / Call option

NA

 

The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on https://www.bseindia.com/markets/debt/memorandum_data.aspx 

 

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.

 

Bhushan Mokashi

Additional General Manager

November 18, 2020