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Kosamattam Finance 10.00% Aug 2027 NCD

A / Stable Secured NCD

Kosamattam Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.80%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
29 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.80%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+509 bps
vs 1.0Y G-Sec at 5.71%
Top 25% of similar-tenor peers by spread
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-11 2026-08-25
Cashflow Timeline
23 Sep 2026
Interest Payment
₹2,500.00 / Bond
23 Dec 2026
Interest Payment
₹2,500.00 / Bond
23 Mar 2027
Interest Payment
₹2,500.00 / Bond
23 Jun 2027
Interest Payment
₹2,500.00 / Bond
29 Aug 2027
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-23 Matures 2027-08-29
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
10.80%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.94 Yrs
Macaulay Duration
0.96 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.94 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-25
BSE
Trades (30 Days)
18
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 18 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 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-09-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kosamattam Finance Limited, KFL-10%-29-8-27-PVT is a secured, rated, ncd paying a 10.00% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 99.6300 10.8000 3
2026-08-24 99.2600 11.2400 2
2026-08-21 99.4700 10.9900 2
2026-08-20 99.4700 10.9900 2
2026-08-19 99.6600 10.7700 3
2026-08-18 99.6800 10.7500 2
2026-08-17 99.6400 10.7900 2
2026-08-14 99.6600 10.7600 2
2026-08-12 99.6500 10.7600 4
2026-08-11 99.7700 10.6400 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-09-30
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
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% Aug 2027 NCD?

Kosamattam Finance 10.00% Aug 2027 NCD carries a coupon of 10.00%, paid quarterly, on a face value of ₹100,000.

When does Kosamattam Finance 10.00% Aug 2027 NCD mature?

Kosamattam Finance 10.00% Aug 2027 NCD matures on 2027-08-29, 1.0 years from today.

What is Kosamattam Finance 10.00% Aug 2027 NCD rated?

Kosamattam Finance 10.00% Aug 2027 NCD is rated A by INDIA_RATINGS. As of 2025-09-30.

Is Kosamattam Finance 10.00% Aug 2027 NCD secured?

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

Where does Kosamattam Finance 10.00% Aug 2027 NCD trade?

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

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

The last recorded trade on 2026-08-25 priced Kosamattam Finance 10.00% Aug 2027 NCD at ₹99.63, implying a yield to maturity of 10.80%.

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