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Kosamattam Finance 9.25% Aug 2027 NCD (INE403Q07CW1)

Brickwork BBB+ · NSDL record, 2022 Secured NCD

Kosamattam Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

122 more bonds from Kosamattam Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
10 Aug 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
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
0.8 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Aug 2022 Matures 10 Aug 2027

Key Metrics

Coupon Rate
9.25%
YTM (Annual)
—
Credit Rating
BBB+
Rating on NSDL record (Brickwork, 2022)
Not a current agency rating; see below
Remaining Tenure
0.8 Years

BBB+ (Brickwork): Rating on NSDL record (Brickwork, 2022), dated 30 Jun 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹3 Cr
Face Value
₹1,000
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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.95 percentage points below 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
11 Aug 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Kosamattam Finance Limited issued Kosamattam Finance 9.25% Aug 2027 NCD, a secured NCD. It pays a 9.25% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Kosamattam Finance 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 1 Brickwork (NSDL record) 2022-06-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE403Q07CW1
Issue Date
11 Aug 2022
Maturity Date
10 Aug 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Kosamattam Finance 9.25% Aug 2027 NCD?

Kosamattam Finance 9.25% Aug 2027 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹1,000.

When does Kosamattam Finance 9.25% Aug 2027 NCD mature?

Kosamattam Finance 9.25% Aug 2027 NCD matures on 10 Aug 2027, 0.8 years from today.

What is Kosamattam Finance 9.25% Aug 2027 NCD rated?

No current rating from an agency or exchange is on file for Kosamattam Finance 9.25% Aug 2027 NCD. NSDL's debt master records a rating of BBB+ by Brickwork, dated 30 Jun 2022, often from the time of issue, so it may be out of date.

Is Kosamattam Finance 9.25% Aug 2027 NCD secured?

Kosamattam Finance 9.25% Aug 2027 NCD is a secured bond.

More Bonds from This Issuer

K
Kosamattam Finance 10.25% Dec 2026 NCD
INE403Q07AW5
BBB NSDL record, 2019
Coupon
10.25%
Maturity
09 Dec 2026
K
Kosamattam Finance Dec 2026 NCD
INE403Q07AX3
BBB NSDL record, 2019
Coupon
—
Maturity
09 Dec 2026
K
Kosamattam Finance 9.25% Dec 2026 NCD
INE403Q07EX5
A- NSDL record, 2024
Coupon
9.25%
Maturity
11 Dec 2026
K
Kosamattam Finance Dec 2026 NCD
INE403Q07DQ1
A- NSDL record, 2023
Coupon
—
Maturity
27 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE101Q07BO0Muthoot MCRED LimitedA9.25%2027-09-18
INE01HV07635Vivriti Finance LimitedA+9.25%2028-05-04
INE101Q07BV5Muthoot MCRED LimitedA9.25%2028-05-18
INE148I07LC2Sammaan Capital LimitedAAA9.25%2027-01-06
INE148I07WH8Sammaan Capital LimitedAA NSDL record, 20259.25%2027-03-19
INE148I07LT6Sammaan Capital LimitedAAA9.25%2027-04-28

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