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Kosamattam Finance 10.25% Dec 2029 NCD (INE403Q07EZ0)

India Ratings A- · NSDL record, 2024 Secured NCD

Kosamattam Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

122 more bonds from Kosamattam Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
11 Dec 2029
3.1 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
3.1 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.

Showing last 10 trades.

Cashflow Timeline

12 Nov 2026
Interest Payment
₹8.54 / Bond
₹7.69 net of 10% TDS (est.)
12 Dec 2026
Interest Payment
₹8.54 / Bond
₹7.69 net of 10% TDS (est.)
12 Jan 2027
Interest Payment
₹8.54 / Bond
₹7.69 net of 10% TDS (est.)
12 Feb 2027
Interest Payment
₹8.54 / Bond
₹7.69 net of 10% TDS (est.)
12 Mar 2027
Interest Payment
₹8.54 / Bond
₹7.69 net of 10% TDS (est.)
12 Apr 2027
Interest Payment
₹8.54 / Bond
₹7.69 net of 10% TDS (est.)
12 May 2027
Interest Payment
₹8.54 / Bond
₹7.69 net of 10% TDS (est.)
12 Jun 2027
Interest Payment
₹8.54 / Bond
₹7.69 net of 10% TDS (est.)
…
+29 more coupons until 12 Nov 2029
₹8.54 each / Bond
11 Dec 2029
Final coupon (part period) + principal
₹1,008.26 / Bond
₹8.26 coupon + ₹1,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Dec 2024 Matures 11 Dec 2029

Key Metrics

Coupon Rate
10.25%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (India Ratings, 2024)
Not a current agency rating; see below
Remaining Tenure
3.1 Years

A- (India Ratings): Rating on NSDL record (India Ratings, 2024), dated 8 Oct 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 No current rating from an agency or exchange is on file, so it may be out of date.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
2.62 Yrs
Macaulay Duration
2.64 Yrs
Issue Size
₹16 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.62 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 0.05 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
12 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Kosamattam Finance 10.25% Dec 2029 NCD is a secured NCD issued by Kosamattam Finance Limited. It pays a 10.25% 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 India Ratings (NSDL record) 2024-10-08
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
INE403Q07EZ0
Issue Date
12 Dec 2024
Maturity Date
11 Dec 2029
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 10.25% Dec 2029 NCD?

Kosamattam Finance 10.25% Dec 2029 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,000.

When does Kosamattam Finance 10.25% Dec 2029 NCD mature?

Kosamattam Finance 10.25% Dec 2029 NCD matures on 11 Dec 2029, 3.1 years from today.

What is Kosamattam Finance 10.25% Dec 2029 NCD rated?

No current rating from an agency or exchange is on file for Kosamattam Finance 10.25% Dec 2029 NCD. NSDL's debt master records a rating of A- by India Ratings, dated 8 Oct 2024, often from the time of issue, so it may be out of date.

Is Kosamattam Finance 10.25% Dec 2029 NCD secured?

Kosamattam Finance 10.25% Dec 2029 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 2029

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 10.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE302E07649Sakthi Finance LimitedBBB NSDL record, 202410.25%2029-02-27
INE302E07706Sakthi Finance LimitedBBB NSDL record, 202410.25%2029-07-09
INE918K07FV6Nuvama Wealth Finance LimitedAA10.25%2030-02-05
INE302E07847Sakthi Finance LimitedBBB NSDL record, 202510.25%2030-04-04
INE530B07492IIFL Finance LimitedAA10.25%2030-04-21
INE532F07HU3Edelweiss Financial Services LimitedA+ NSDL record, 202510.25%2030-07-24

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