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Kosamattam Finance 10.00% Jul 2030 NCD

A- Secured NCD

Kosamattam Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
23 Jul 2030
3.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+383 bps
vs 3.9Y G-Sec at 6.17% *
Above the median spread for similar-tenor peers
Tenure
3.9 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.
Cashflow Timeline
24 Sep 2026
Interest Payment
₹8.33 / Bond
24 Oct 2026
Interest Payment
₹8.33 / Bond
24 Nov 2026
Interest Payment
₹8.33 / Bond
24 Dec 2026
Interest Payment
₹8.33 / Bond
24 Jan 2027
Interest Payment
₹8.33 / Bond
24 Feb 2027
Interest Payment
₹8.33 / Bond
24 Mar 2027
Interest Payment
₹8.33 / Bond
24 Apr 2027
Interest Payment
₹8.33 / Bond
23 Jul 2030
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-24 Matures 2030-07-23
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
3.21 Yrs
Macaulay Duration
3.24 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.21 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 in line with the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Kosamattam Finance Limited, 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION VI DATE OF MATURITY 23/07/2030 is a secured, rated, ncd paying a 10.00% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-04-17
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Kosamattam Finance 10.00% Jul 2030 NCD?

Kosamattam Finance 10.00% Jul 2030 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.

When does Kosamattam Finance 10.00% Jul 2030 NCD mature?

Kosamattam Finance 10.00% Jul 2030 NCD matures on 2030-07-23, 3.9 years from today.

What is Kosamattam Finance 10.00% Jul 2030 NCD rated?

Kosamattam Finance 10.00% Jul 2030 NCD is rated A- by INDIA_RATINGS. As of 2025-04-17.

Is Kosamattam Finance 10.00% Jul 2030 NCD secured?

Kosamattam Finance 10.00% Jul 2030 NCD is a secured bond.

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