Security Name: 9.95% Kogta Financial (India) Limited 23 Sep 2025
ISIN:
INE192U07236
Taxable
Tax Category
23 Sep, 2025
Maturity Date
(3 Mo 15 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
23 Sep, 2021
Allotment Date
NA
Put Date
23 Sep, 2024
Next Interest Payment Date
7 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9.95%
Coupon
Variable Others
Coupon Basis
Quote Not Available
Current Yield
16 Sep, 2024
Record Date
YOUR EARNING
Your Investment
Quote Not Available
Final Payout
₹0
Payment Schedule(Date)
Interest Payout(₹)
Interest Payout(₹) Post TDS
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Kogta Financial (India) Limited
Kogta Financial India Limited (KFIL), incorporated in 1996, is an NBFC, which primarily finances new and used commercial vehicles, multi-utility vehicles, cars, and tractors. It also provides secured MSME loans and loan against property (LAP). The Jaipur-based company had252 branches as on September 30,2024, spread across Rajasthan, Gujarat, Maharashtra, Madhya Pradesh, Chhattisgarh and others (including Delhi NCR, Punjab, Haryana).
The ratio in FY24 is 7.87x as compared to 8.42x in FY23. It indicates that debt level has decreased even though the borrowings increased, albeit the issuer is able to maintain its profitability level.
Debt/EBITDA
The ratio in FY24 is 1.64x and 1.61x was in FY23, It indicates that the debt servicing ability of the issuer is increased due to significant increase in profitability in FY24.
Interest coverage ratio
Recent News
Kogta Financial (India) standalone net profit rises 102.80% in the December 2023 quarter
Apr 01, 2024 | Kogta Financial (India) Limited
Multiple PE leads $111 mn bet on lender Kogta Financial
Apr 01, 2024 | Kogta Financial (India) Limited
Kogta Financial raises $148 million from Ontario Teachers’ Pension Plan
Jul 25, 2024 | Kogta Financial (India) Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
₹NaN
Principal Amount
₹NaN
Accrued Interest from Aug 23, 2024
Select the number of units below
BOND VALUE DETAILS
Face Value
₹5,00,000
Market Value
₹NaN
Stamp Duty
₹0
Select a Settlement Date:
Total Investment
Quote Not Available
| Cashflow for INE192U07236 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 9.95% Kogta Financial (India) Limited 23 Sep 2025 |
| Credit Rating |
|---|
| A + by ICRA |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹5,00,000 |
| Coupon |
|---|
| 9.950000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 23/09/2025 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| NaN |
| Settlement Date |
|---|
| Jun 10,2025 |
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
