Kosamattam Finance 10.00% Jan 2029 NCD (INE403Q07GX0)
Kosamattam Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
26 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 21 secondary-market trades recorded in the last 30 days.
- Coupon is 0.20 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 8 Nov 2026Kosamattam Finance 10.00% Jan 2029 NCD is a secured, rated NCD issued by Kosamattam Finance Limited. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 30 Apr 2026 | ICRA | A- | Stable | Latest | BSE listing |
| 2026 | India Ratings | A | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 100.5200 | 10.1100 | 7 |
| 2026-11-05 | 100.6300 | 10.0400 | 6 |
| 2026-11-04 | 100.2100 | 10.3100 | 7 |
| 2026-11-03 | 100.5900 | 10.0600 | 13 |
| 2026-11-02 | 100.2300 | 10.3000 | 18 |
| 2026-10-30 | 100.2300 | 10.3000 | 7 |
| 2026-10-29 | 100.2300 | 10.3000 | 6 |
| 2026-10-28 | 100.2400 | 10.3000 | 5 |
| 2026-10-27 | 100.2400 | 10.3000 | 4 |
| 2026-10-26 | 100.2400 | 10.3000 | 9 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA, India Ratings | 2026-04-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 8 Nov 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.
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 ₹1,00,000.
When does Kosamattam Finance 10.00% Jan 2029 NCD mature?
Kosamattam Finance 10.00% Jan 2029 NCD matures on 6 Jan 2029, 2.2 years from today.
What is Kosamattam Finance 10.00% Jan 2029 NCD rated?
Kosamattam Finance 10.00% Jan 2029 NCD is rated A- by ICRA (rating dated 30 Apr 2026).
Is Kosamattam Finance 10.00% Jan 2029 NCD secured?
Kosamattam Finance 10.00% Jan 2029 NCD is a secured bond.
Where does Kosamattam Finance 10.00% Jan 2029 NCD trade?
Kosamattam Finance 10.00% Jan 2029 NCD is listed on BSE.
What yield does Kosamattam Finance 10.00% Jan 2029 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Kosamattam Finance 10.00% Jan 2029 NCD at ₹1,00,520.00 per bond, implying a yield to maturity of 10.11%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE385W07059 | Dishman Carbogen Amcis Limited | A+ | 10.00% | 2029-01-20 |
| INE046W07321 | Muthoot Microfin Limited | A+ | 10.00% | 2028-11-11 |
| INE721A08CK3 | Shriram Finance Limited | AA | 10.00% | 2028-05-29 |
| INE918T07152 | Hero Wind Energy Private Limited | A+ | 10.00% | 2028-08-04 |
| INE0JYY07026 | Mangalam Worldwide Limited | A+ | 10.00% | 2029-04-28 |
| INE044N07010 | Emerald Leisures Limited | — | 10.00% | 2029-08-03 |