K

Kosamattam Finance 10.00% Mar 2027 NCD

A / Stable Secured NCD

Kosamattam Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.75%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
12 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.75%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+415 bps
vs 0.5Y G-Sec at 5.60%
Above the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-27
Cashflow Timeline
13 Sep 2026
Interest Payment
₹83.33 / Bond
13 Oct 2026
Interest Payment
₹83.33 / Bond
13 Nov 2026
Interest Payment
₹83.33 / Bond
13 Dec 2026
Interest Payment
₹83.33 / Bond
13 Jan 2027
Interest Payment
₹83.33 / Bond
13 Feb 2027
Interest Payment
₹83.33 / Bond
12 Mar 2027
Principal Payment
₹10,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-03-13 Matures 2027-03-12
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
9.75%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.52 Yrs
Macaulay Duration
0.52 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-03-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kosamattam Finance Limited, KFL-10%-12-3-27-PVT is a secured, rated, ncd paying a 10.00% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.3500 9.7500 2
2026-08-25 100.0000 10.4700 2
2026-08-24 99.0000 12.5600 1
2026-08-21 100.0000 10.4700 1
2026-08-20 99.0000 12.5300 1
2026-08-18 99.0000 12.5100 1
2026-08-17 100.4900 9.5000 1
2026-08-13 100.4100 9.6700 6
2026-08-12 100.3500 9.7900 4
2026-08-10 100.2500 9.9900 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-03-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

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 2027-03-12, 0.5 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. As of 2025-03-31.

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 2026-08-27 priced Kosamattam Finance 10.00% Mar 2027 NCD at ₹100.35, implying a yield to maturity of 9.75%.

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