Kosamattam Finance 9.25% May 2029 NCD (INE403Q07HB4)
Kosamattam Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
31 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
Key Metrics
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Market Characteristics
Observations
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 0.95 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 2026Issued by Kosamattam Finance Limited, Kosamattam Finance 9.25% May 2029 NCD is a secured NCD. It pays a 9.25% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 96.2900 | 11.4800 | 2 |
| 2026-11-05 | 96.8300 | 11.2000 | 3 |
| 2026-11-04 | 96.3000 | 11.4600 | 2 |
| 2026-10-30 | 98.0700 | 10.5800 | 1 |
| 2026-10-29 | 98.1400 | 10.5400 | 3 |
| 2026-10-27 | 98.1700 | 10.5300 | 2 |
| 2026-10-26 | 97.6800 | 10.7600 | 5 |
| 2026-10-23 | 94.7100 | 12.2500 | 1 |
| 2026-10-16 | 97.8000 | 10.7000 | 6 |
| 2026-10-15 | 98.0700 | 10.5600 | 5 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2026-04-17 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| 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
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Kosamattam Finance 9.25% May 2029 NCD?
Kosamattam Finance 9.25% May 2029 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹1,000.
When does Kosamattam Finance 9.25% May 2029 NCD mature?
Kosamattam Finance 9.25% May 2029 NCD matures on 27 May 2029, 2.5 years from today.
What is Kosamattam Finance 9.25% May 2029 NCD rated?
No current rating from an agency or exchange is on file for Kosamattam Finance 9.25% May 2029 NCD. NSDL's debt master records a rating of A by India Ratings, dated 17 Apr 2026, often from the time of issue, so it may be out of date.
Is Kosamattam Finance 9.25% May 2029 NCD secured?
Kosamattam Finance 9.25% May 2029 NCD is a secured bond.
What yield does Kosamattam Finance 9.25% May 2029 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Kosamattam Finance 9.25% May 2029 NCD at ₹962.90 per bond, implying a yield to maturity of 11.48%.
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 9.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE420C07189 | Paisalo Digital Limited | AA | 9.25% | 2028-09-18 |
| INE148I07XP9 | Sammaan Capital Limited | AA | 9.25% | 2028-08-01 |
| INE180C07205 | Capri Global Capital Limited | AA | 9.25% | 2028-10-13 |
| INE413U07442 | IIFL Samasta Finance Limited | AA- | 9.25% | 2028-12-24 |
| INE148I07TQ5 | Sammaan Capital Limited | AA | 9.25% | 2029-05-31 |
| INE413U07467 | IIFL Samasta Finance Limited | AA | 9.25% | 2029-08-12 |