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Kosamattam Finance Aug 2031 NCD (INE403Q07EH8)

India Ratings A- · NSDL record, 2024 Secured NCD

Kosamattam Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

122 more bonds from Kosamattam Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
Cumulative
Pays at maturity · 9.91% effective yield at issue
Maturity Date
25 Aug 2031
4.8 Yrs to Maturity
Interest Payment
At Maturity
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
4.8 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

Single payment at maturity

Interest is paid together with principal — due on 25 Aug 2031.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Apr 2024 Matures 25 Aug 2031

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (India Ratings, 2024)
Not a current agency rating; see below
Remaining Tenure
4.8 Years

A- (India Ratings): Rating on NSDL record (India Ratings, 2024), dated 26 Feb 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹5 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
—
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.

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
26 Apr 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Kosamattam Finance Limited issued Kosamattam Finance Aug 2031 NCD, a secured NCD. 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 India Ratings (NSDL record) 2024-02-26
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
27 Sep 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
INE403Q07EH8
Issue Date
26 Apr 2024
Maturity Date
25 Aug 2031
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Kosamattam Finance Aug 2031 NCD mature?

Kosamattam Finance Aug 2031 NCD matures on 25 Aug 2031, 4.8 years from today.

What is Kosamattam Finance Aug 2031 NCD rated?

No current rating from an agency or exchange is on file for Kosamattam Finance Aug 2031 NCD. NSDL's debt master records a rating of A- by India Ratings, dated 26 Feb 2024, often from the time of issue, so it may be out of date.

Is Kosamattam Finance Aug 2031 NCD secured?

Kosamattam Finance Aug 2031 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
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