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Kosamattam Finance 10.00% Jul 2028 NCD

A- Secured NCD

Kosamattam Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
23 Jul 2028
1.9 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
+493 bps
vs 1.9Y G-Sec at 5.07% *
Top 25% of similar-tenor peers by spread
Tenure
1.9 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 2028
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 2028-07-23
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.72 Yrs
Macaulay Duration
1.74 Yrs
Issue Size
₹68 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.72 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 II DATE OF MATURITY 23/07/2028 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 2028 NCD?

Kosamattam Finance 10.00% Jul 2028 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.

When does Kosamattam Finance 10.00% Jul 2028 NCD mature?

Kosamattam Finance 10.00% Jul 2028 NCD matures on 2028-07-23, 1.9 years from today.

What is Kosamattam Finance 10.00% Jul 2028 NCD rated?

Kosamattam Finance 10.00% Jul 2028 NCD is rated A- by INDIA_RATINGS. As of 2025-04-17.

Is Kosamattam Finance 10.00% Jul 2028 NCD secured?

Kosamattam Finance 10.00% Jul 2028 NCD is a secured bond.

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