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Kosamattam Finance 10.00% Jan 2029 NCD

A Secured NCD

Kosamattam Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
10.39%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
06 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.39%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+402 bps
vs 2.4Y G-Sec at 6.37%
Above the median spread for similar-tenor peers
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-14 2026-08-27
Cashflow Timeline
6 Sep 2026
Interest Payment
₹833.33 / Bond
6 Oct 2026
Interest Payment
₹833.33 / Bond
6 Nov 2026
Interest Payment
₹833.33 / Bond
6 Dec 2026
Interest Payment
₹833.33 / Bond
6 Jan 2027
Interest Payment
₹833.33 / Bond
6 Feb 2027
Interest Payment
₹833.33 / Bond
6 Mar 2027
Interest Payment
₹833.33 / Bond
6 Apr 2027
Interest Payment
₹833.33 / Bond
6 Jan 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-04-06 Matures 2029-01-06
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
10.39%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.07 Yrs
Macaulay Duration
2.09 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
23
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 23 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
2026-04-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 06/01/2029 is a secured, rated, redeemable ncd issued by Kosamattam Finance Limited. The bond offers a fixed coupon of 10.00% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.1100 10.3900 16
2026-08-26 100.0944 10.3878 None
2026-08-25 100.0944 10.3878 14
2026-08-24 100.0900 10.4000 16
2026-08-21 100.0944 10.4000 8
2026-08-20 100.0900 10.4000 2
2026-08-19 100.0925 10.4000 1
2026-08-18 100.0927 10.4026 7
2026-08-17 100.0900 10.4000 10
2026-08-14 100.0935 10.4000 10
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-02-05
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
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% Jan 2029 NCD?

Kosamattam Finance 10.00% Jan 2029 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹100,000.

When does Kosamattam Finance 10.00% Jan 2029 NCD mature?

Kosamattam Finance 10.00% Jan 2029 NCD matures on 2029-01-06, 2.4 years from today.

What is Kosamattam Finance 10.00% Jan 2029 NCD rated?

Kosamattam Finance 10.00% Jan 2029 NCD is rated A by INDIA_RATINGS. As of 2026-02-05.

Is Kosamattam Finance 10.00% Jan 2029 NCD secured?

Kosamattam Finance 10.00% Jan 2029 NCD is a secured bond.

What yield does Kosamattam Finance 10.00% Jan 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Kosamattam Finance 10.00% Jan 2029 NCD at ₹100.11, implying a yield to maturity of 10.39%.

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