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C

Cosmea Investments 10.71% Jan 2028 NCD (INE0MDF07619)

Secured NCD

Cosmea Investments Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

83 more bonds from Cosmea Investments Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.71%
Per annum
Maturity Date
24 Jan 2028
1.2 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.2 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.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 24 Jan 2028.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Jul 2023 Matures 24 Jan 2028

Key Metrics

Coupon Rate
10.71%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

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 0.51 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
25 Jul 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Cosmea Investments Private Limited issued Cosmea Investments 10.71% Jan 2028 NCD, a secured NCD. It pays a 10.71% p.a. coupon at maturity. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Cosmea Investments Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0MDF07619
Issue Date
25 Jul 2023
Maturity Date
24 Jan 2028
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
Both
Security
Secured
Day Count
—
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More Bonds from This Issuer

C
Cosmea Investments 10.39% Nov 2026 NCD
INE0MDF07833
Coupon
10.39%
Maturity
16 Nov 2026
C
Cosmea Investments 10.78% Nov 2026 NCD
INE0MDF07122
Coupon
10.78%
Maturity
18 Nov 2026
C
Cosmea Investments 10.71% Nov 2026 NCD
INE0MDF07098
Coupon
10.71%
Maturity
18 Nov 2026
C
Cosmea Investments 10.59% Dec 2026 NCD
INE0MDF07163
Coupon
10.59%
Maturity
16 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.71%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01YL07383Earlysalary Services Private LimitedA10.70%2027-03-05
INE01YL07409Earlysalary Services Private LimitedA10.70%2028-01-08
INE01YL07391Earlysalary Services Private LimitedA10.70%2027-08-06
INE519Q08178AU Small Finance Bank LimitedA+10.75%2029-01-05
INE884Q07764Midland Microfin LimitedA-10.75%2027-05-27
INE884Q07798Midland Microfin LimitedA-10.75%2027-09-30

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