Kosamattam Finance 9.50% Nov 2028 NCD
Kosamattam Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Kosamattam Finance Limited, 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION II DATE OF MATURITY 09/11/2028 is a secured, rated, ncd paying a 9.50% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 98.9400 | 10.5000 | 1 |
| 2026-08-19 | 98.9400 | 10.5000 | 4 |
| 2026-08-17 | 98.9300 | 10.5000 | 1 |
| 2026-08-14 | 98.9300 | 10.5000 | 1 |
| 2026-08-12 | 98.9300 | 10.5000 | 2 |
| 2026-08-10 | 98.9200 | 10.5000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-09-24 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | BSE | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Kosamattam Finance 9.50% Nov 2028 NCD?
Kosamattam Finance 9.50% Nov 2028 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹1,000.
When does Kosamattam Finance 9.50% Nov 2028 NCD mature?
Kosamattam Finance 9.50% Nov 2028 NCD matures on 2028-11-09, 2.2 years from today.
What is Kosamattam Finance 9.50% Nov 2028 NCD rated?
Kosamattam Finance 9.50% Nov 2028 NCD is rated A by INDIA_RATINGS. As of 2025-09-24.
Is Kosamattam Finance 9.50% Nov 2028 NCD secured?
Kosamattam Finance 9.50% Nov 2028 NCD is a secured bond.
What yield does Kosamattam Finance 9.50% Nov 2028 NCD currently offer?
The last recorded trade on 2026-08-24 priced Kosamattam Finance 9.50% Nov 2028 NCD at ₹98.94, implying a yield to maturity of 10.50%.