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C

Cosmea Investments 10.50% Jul 2028 NCD (INE0Y3007198)

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
10.50%
Per annum
Maturity Date
14 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Monthly
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
1.7 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

17 Nov 2026
Interest Payment
₹874.80 / Bond
17 Dec 2026
Interest Payment
₹874.80 / Bond
17 Jan 2027
Interest Payment
₹874.80 / Bond
17 Feb 2027
Interest Payment
₹874.80 / Bond
17 Mar 2027
Interest Payment
₹874.80 / Bond
17 Apr 2027
Interest Payment
₹874.80 / Bond
17 May 2027
Interest Payment
₹874.80 / Bond
17 Jun 2027
Interest Payment
₹874.80 / Bond
…
+12 more coupons until 17 Jun 2028
₹874.80 each / Bond
14 Jul 2028
Final coupon (part period) + principal
₹1,00,787.32 / Bond
₹787.32 coupon + ₹1,00,000 face value

21 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Apr 2025 Matures 14 Jul 2028

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹3 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
Monthly
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 0.30 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
17 Apr 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Issued by Cosmea Investments Private Limited, Cosmea Investments 10.50% Jul 2028 NCD is a secured NCD. It pays a 10.50% p.a. coupon, monthly. 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
INE0Y3007198
Issue Date
17 Apr 2025
Maturity Date
14 Jul 2028
Listing
Not listed
Payment Frequency
Monthly
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
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Coupon
10.39%
Maturity
16 Nov 2026
C
Cosmea Investments 10.78% Nov 2026 NCD
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Coupon
10.78%
Maturity
18 Nov 2026
C
Cosmea Investments 10.71% Nov 2026 NCD
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Coupon
10.71%
Maturity
18 Nov 2026
C
Cosmea Investments 10.59% Dec 2026 NCD
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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 10.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01YL07417Earlysalary Services Private LimitedA10.50%2028-03-09
INE0BUS07CH6Indel Money LimitedA-10.50%2028-01-23
INE07HK07866Krazybee Services LimitedA10.50%2027-12-02
INE342T07536Navi Finserv LimitedA10.50%2027-08-27
INE136S07013Neogen Chemicals LimitedA-10.50%2028-02-12
INE08E807142Shri Ram Finance Corporation Private LimitedA10.50%2028-01-22

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