Kosamattam Finance 9.00% Feb 2029 NCD (INE403Q07GU6)

India Ratings A · NSDL record, 2026 Secured NCD

Kosamattam Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

122 more bonds from Kosamattam Finance Limited →

Current YTM

10.20%

Market YTM

Coupon Rate

9.00%

Per annum

Maturity Date

19 Feb 2029

2.3 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,000

Per Bond

Market Position

YTM (Annual)

10.20%

Last traded 30 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+323 bps

vs 2.3Y G-Sec at 6.97%

Above the median spread for similar-tenor peers

Tenure

2.3 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

7 Sep 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Nov 2026

Interest Payment

₹7.50 / Bond

₹6.75 net of 10% TDS (est.)

20 Dec 2026

Interest Payment

₹7.50 / Bond

₹6.75 net of 10% TDS (est.)

20 Jan 2027

Interest Payment

₹7.50 / Bond

₹6.75 net of 10% TDS (est.)

20 Feb 2027

Interest Payment

₹7.50 / Bond

₹6.75 net of 10% TDS (est.)

20 Mar 2027

Interest Payment

₹7.50 / Bond

₹6.75 net of 10% TDS (est.)

20 Apr 2027

Interest Payment

₹7.50 / Bond

₹6.75 net of 10% TDS (est.)

20 May 2027

Interest Payment

₹7.50 / Bond

₹6.75 net of 10% TDS (est.)

20 Jun 2027

Interest Payment

₹7.50 / Bond

₹6.75 net of 10% TDS (est.)

…

+19 more coupons until 20 Jan 2029

₹7.50 each / Bond

19 Feb 2029

Final coupon (part period) + principal

₹1,007.26 / Bond

₹7.26 coupon + ₹1,000 face value

28 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.00%

YTM (Annual)

10.20%

Credit Rating

Rating on NSDL record (India Ratings, 2026)

Not a current agency rating; see below

Remaining Tenure

2.3 Years

A (India Ratings): Rating on NSDL record (India Ratings, 2026), dated 16 Jan 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

2.04 Yrs

Macaulay Duration

2.06 Yrs

Issue Size

₹51 Cr

Face Value

₹1,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

2.04 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

30 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
4 secondary-market trades recorded in the last 30 days.
Coupon is 1.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

Kosamattam Finance Limited

Instrument Type

NCD

Issue Date

20 Feb 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Kosamattam Finance 9.00% Feb 2029 NCD is a secured NCD issued by Kosamattam Finance Limited. It pays a 9.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about Kosamattam Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE403Q07GU6: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-30	98.4300	10.2000	1
2026-10-26	98.4200	10.2000	2
2026-10-12	98.4000	10.2000	2
2026-10-09	98.4000	10.2000	15
2026-09-23	98.3700	10.2000	2
2026-09-21	98.3700	10.2000	1
2026-09-11	98.1500	10.3000	1
2026-09-10	98.1500	10.3000	3
2026-09-08	100.2900	9.2300	3
2026-09-07	98.1500	10.3000	45

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings (NSDL record)	2026-01-16
Rating Actions History	0	—	—
Secondary-Market Trades	10	BSE	2026-10-30
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
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.

₹984.30

YTM10.20%

Trade Date 30 Oct 2026 9d ago

SourceBSE

Accrued interest (est.) · record date unclear₹5.08

Dirty price (est.)₹989.38

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Kosamattam Finance 9.00% Feb 2029 NCD?

Kosamattam Finance 9.00% Feb 2029 NCD carries a coupon of 9.00%, paid monthly, on a face value of ₹1,000.

When does Kosamattam Finance 9.00% Feb 2029 NCD mature?

Kosamattam Finance 9.00% Feb 2029 NCD matures on 19 Feb 2029, 2.3 years from today.

What is Kosamattam Finance 9.00% Feb 2029 NCD rated?

No current rating from an agency or exchange is on file for Kosamattam Finance 9.00% Feb 2029 NCD. NSDL's debt master records a rating of A by India Ratings, dated 16 Jan 2026, often from the time of issue, so it may be out of date.

Is Kosamattam Finance 9.00% Feb 2029 NCD secured?

Kosamattam Finance 9.00% Feb 2029 NCD is a secured bond.

What yield does Kosamattam Finance 9.00% Feb 2029 NCD currently offer?

The last recorded trade on 30 Oct 2026 priced Kosamattam Finance 9.00% Feb 2029 NCD at ₹984.30 per bond, implying a yield to maturity of 10.20%.

More Bonds from This Issuer

Kosamattam Finance 10.25% Dec 2026 NCD

INE403Q07AW5

BBB NSDL record, 2019

Coupon

10.25%

Maturity

09 Dec 2026

View Details

Kosamattam Finance Dec 2026 NCD

INE403Q07AX3

BBB NSDL record, 2019

Coupon

—

Maturity

09 Dec 2026

View Details

Kosamattam Finance 9.25% Dec 2026 NCD

INE403Q07EX5

A- NSDL record, 2024

Coupon

9.25%

Maturity

11 Dec 2026

View Details

Kosamattam Finance Dec 2026 NCD

INE403Q07DQ1

A- NSDL record, 2023

Coupon

—

Maturity

27 Dec 2026

View Details

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