Kosamattam Finance 10.62% Jul 2027 NCD
Kosamattam Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 0.62 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
KFL-10.62%-09-07-27-PVT is a secured, rated, redeemable ncd issued by Kosamattam Finance Limited. The bond offers a fixed coupon of 10.62% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 100.7300 | 10.2000 | 1 |
| 2026-08-18 | 100.1900 | 10.9100 | 2 |
| 2026-08-14 | 100.7500 | 10.2000 | 3 |
| 2026-08-12 | 100.7500 | 10.2000 | 1 |
| 2026-08-11 | 100.7500 | 10.2000 | 1 |
| 2026-08-06 | 100.7200 | 10.2500 | 1 |
| 2026-07-22 | 100.5300 | 10.5200 | 1 |
| 2026-07-21 | 100.9700 | 10.0000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-07-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | BSE | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Kosamattam Finance 10.62% Jul 2027 NCD?
Kosamattam Finance 10.62% Jul 2027 NCD carries a coupon of 10.62%, paid monthly, on a face value of ₹100,000.
When does Kosamattam Finance 10.62% Jul 2027 NCD mature?
Kosamattam Finance 10.62% Jul 2027 NCD matures on 2027-07-09, 0.9 years from today.
What is Kosamattam Finance 10.62% Jul 2027 NCD rated?
Kosamattam Finance 10.62% Jul 2027 NCD is rated A by INDIA_RATINGS. As of 2025-07-31.
Is Kosamattam Finance 10.62% Jul 2027 NCD secured?
Kosamattam Finance 10.62% Jul 2027 NCD is a secured bond.
Where does Kosamattam Finance 10.62% Jul 2027 NCD trade?
Kosamattam Finance 10.62% Jul 2027 NCD is listed on BSE.
What yield does Kosamattam Finance 10.62% Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-21 priced Kosamattam Finance 10.62% Jul 2027 NCD at ₹100.73, implying a yield to maturity of 10.20%.