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Kosamattam Finance 10.62% Jul 2027 NCD

Secured NCD

Kosamattam Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.62%
Per annum
Maturity Date
09 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.62%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+486 bps
vs 0.9Y G-Sec at 5.76% *
Above the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
9 Sep 2026
Interest Payment
₹885.00 / Bond
9 Oct 2026
Interest Payment
₹885.00 / Bond
9 Nov 2026
Interest Payment
₹885.00 / Bond
9 Dec 2026
Interest Payment
₹885.00 / Bond
9 Jan 2027
Interest Payment
₹885.00 / Bond
9 Feb 2027
Interest Payment
₹885.00 / Bond
9 Mar 2027
Interest Payment
₹885.00 / Bond
9 Apr 2027
Interest Payment
₹885.00 / Bond
9 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-09 Matures 2027-07-09
Key Metrics
Coupon Rate
10.62%
YTM (Annual)
Credit Rating
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.81 Yrs
Macaulay Duration
0.82 Yrs
Issue Size
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.62 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
2025-07-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10.62% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 09/07/2027 is a secured, redeemable ncd issued by Kosamattam Finance Limited. The bond offers a fixed coupon of 10.62% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

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