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Kosamattam Finance 10.00% Mar 2027 NCD (INE403Q07FN3)

India Ratings A- / Stable Secured NCD

Kosamattam Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

122 more bonds from Kosamattam Finance Limited →
Current YTM
10.10%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
12 Mar 2027
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
10.10%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+318 bps
vs 0.3Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Sep 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Nov 2026
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
13 Dec 2026
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
13 Jan 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
13 Feb 2027
Interest Payment
₹83.33 / Bond
₹75.00 net of 10% TDS (est.)
12 Mar 2027
Final coupon (part period) + principal
₹10,080.35 / Bond
₹80.35 coupon + ₹10,000 face value

5 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Mar 2025 Matures 12 Mar 2027

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
10.10%
Credit Rating
A-
(India Ratings) · rated 31 Mar 2025, 19 months ago
Over 15 months old; see below
Remaining Tenure
0.3 Years

A- (India Ratings): Rated 31 Mar 2025 (19 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.33 Yrs
Macaulay Duration
0.33 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 8 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 2026
Instrument Type
NCD
Issue Date
13 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kosamattam Finance Limited, Kosamattam Finance 10.00% Mar 2027 NCD is a secured, rated NCD. It pays a 10.00% 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.

Recent Market Prices

Recent BSE trades for INE403Q07FN3: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.1200 10.1000 1
2026-11-04 99.5000 12.0800 2
2026-10-30 99.0000 13.6000 1
2026-10-23 100.0000 10.4700 4
2026-10-21 99.0000 13.4100 1
2026-10-15 100.0000 10.4700 5
2026-10-14 99.0000 13.2700 1
2026-10-12 100.2100 9.9000 1
2026-10-06 100.2200 9.9000 1
2026-09-25 100.0000 10.4700 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2025-03-31
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
₹10,012.00
YTM10.10%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.) · record date unclear₹75.27
Dirty price (est.)₹10,087.27
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE403Q07FN3
Issue Date
13 Mar 2025
Maturity Date
12 Mar 2027
Listing
BSE
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 10.00% Mar 2027 NCD?

Kosamattam Finance 10.00% Mar 2027 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹10,000.

When does Kosamattam Finance 10.00% Mar 2027 NCD mature?

Kosamattam Finance 10.00% Mar 2027 NCD matures on 12 Mar 2027, 0.3 years from today.

What is Kosamattam Finance 10.00% Mar 2027 NCD rated?

Kosamattam Finance 10.00% Mar 2027 NCD is rated A- by India Ratings (rating dated 31 Mar 2025).

Is Kosamattam Finance 10.00% Mar 2027 NCD secured?

Kosamattam Finance 10.00% Mar 2027 NCD is a secured bond.

Where does Kosamattam Finance 10.00% Mar 2027 NCD trade?

Kosamattam Finance 10.00% Mar 2027 NCD is listed on BSE.

What yield does Kosamattam Finance 10.00% Mar 2027 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Kosamattam Finance 10.00% Mar 2027 NCD at ₹10,012.00 per bond, implying a yield to maturity of 10.10%.

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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