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Kosamattam Finance 10.25% Oct 2027 NCD

BBB Secured NCD

Kosamattam Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
13 Oct 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+464 bps
vs 1.1Y G-Sec at 5.61% *
Above the median spread for similar-tenor peers
Tenure
1.1 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
14 Sep 2026
Interest Payment
₹8.54 / Bond
14 Oct 2026
Interest Payment
₹8.54 / Bond
14 Nov 2026
Interest Payment
₹8.54 / Bond
14 Dec 2026
Interest Payment
₹8.54 / Bond
14 Jan 2027
Interest Payment
₹8.54 / Bond
14 Feb 2027
Interest Payment
₹8.54 / Bond
14 Mar 2027
Interest Payment
₹8.54 / Bond
14 Apr 2027
Interest Payment
₹8.54 / Bond
13 Oct 2027
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-10-14 Matures 2027-10-13
Key Metrics
Coupon Rate
10.25%
YTM (Annual)
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.05 Yrs
Macaulay Duration
1.06 Yrs
Issue Size
₹13 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.05 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-10-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Kosamattam Finance Limited issued this secured, rated, ncd (10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 13/10/2027.) carrying a 10.25% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2020-08-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Kosamattam Finance 10.25% Oct 2027 NCD?

Kosamattam Finance 10.25% Oct 2027 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,000.

When does Kosamattam Finance 10.25% Oct 2027 NCD mature?

Kosamattam Finance 10.25% Oct 2027 NCD matures on 2027-10-13, 1.1 years from today.

What is Kosamattam Finance 10.25% Oct 2027 NCD rated?

Kosamattam Finance 10.25% Oct 2027 NCD is rated BBB by INDIA_RATINGS. As of 2020-08-28.

Is Kosamattam Finance 10.25% Oct 2027 NCD secured?

Kosamattam Finance 10.25% Oct 2027 NCD is a secured bond.

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