Kosamattam Finance 10.00% Dec 2026 NCD (INE403Q07FE2)
Kosamattam Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2026
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 coupons remaining, the last paid with principal at maturity · per ₹10,000 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
Key Metrics
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Market Characteristics
Observations
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.20 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 7 Nov 2026Kosamattam Finance 10.00% Dec 2026 NCD is a secured, rated NCD issued by Kosamattam Finance Limited. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 99.0000 | 17.7100 | 1 |
| 2026-10-29 | 100.0000 | 10.4700 | 2 |
| 2026-10-22 | 99.9500 | 10.8100 | 3 |
| 2026-10-21 | 100.0500 | 10.0000 | 1 |
| 2026-10-07 | 100.0600 | 10.0000 | 1 |
| 2026-10-06 | 100.0700 | 10.0000 | 1 |
| 2026-10-05 | 100.0000 | 10.4600 | 1 |
| 2026-09-25 | 99.0000 | 14.7700 | 1 |
| 2026-09-18 | 100.0900 | 10.0000 | 1 |
| 2026-09-08 | 100.0000 | 10.6400 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings | 2025-01-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Kosamattam Finance 10.00% Dec 2026 NCD?
Kosamattam Finance 10.00% Dec 2026 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹10,000.
When does Kosamattam Finance 10.00% Dec 2026 NCD mature?
Kosamattam Finance 10.00% Dec 2026 NCD matures on 31 Dec 2026, 0.1 years from today.
What is Kosamattam Finance 10.00% Dec 2026 NCD rated?
Kosamattam Finance 10.00% Dec 2026 NCD is rated A- by India Ratings (rating dated 31 Jan 2025).
Is Kosamattam Finance 10.00% Dec 2026 NCD secured?
Kosamattam Finance 10.00% Dec 2026 NCD is a secured bond.
Where does Kosamattam Finance 10.00% Dec 2026 NCD trade?
Kosamattam Finance 10.00% Dec 2026 NCD is listed on BSE.
What yield does Kosamattam Finance 10.00% Dec 2026 NCD currently offer?
The last recorded trade on 3 Nov 2026 priced Kosamattam Finance 10.00% Dec 2026 NCD at ₹9,900.00 per bond, implying a yield to maturity of 17.71%.
More Bonds from This Issuer
Comparable NCDs maturing near 2026
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 10.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE08KJ07183 | Mufin Green Finance Limited | A- | 10.00% | 2027-05-11 |
| INE296G07259 | Muthoot Capital Services Limited | A- | 10.00% | 2027-01-28 |
| INE302E07466 | Sakthi Finance Limited | BBB | 10.00% | 2027-04-29 |
| INE413U07293 | IIFL Samasta Finance Limited | AA- | 10.00% | 2027-06-21 |
| INE532F07FS1 | Edelweiss Financial Services Limited | A+ | 10.00% | 2027-07-26 |
| INE532F07GE9 | Edelweiss Financial Services Limited | A+ | 10.00% | 2027-10-24 |