Kosamattam Finance 9.25% May 2029 NCD
Kosamattam Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- 21 secondary-market trades recorded in the last 30 days.
- Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Kosamattam Finance Limited, 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION III DATE OF MATURITY 27/05/2029 is a secured, rated, ncd paying a 9.25% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 97.8437 | 10.5980 | 17 |
| 2026-08-25 | 97.6500 | 10.7200 | 10 |
| 2026-08-24 | 97.2700 | 10.9100 | 26 |
| 2026-08-21 | 98.8300 | 10.1500 | 13 |
| 2026-08-20 | 98.8800 | 10.1500 | 19 |
| 2026-08-19 | 98.2700 | 10.4300 | 12 |
| 2026-08-18 | 97.6700 | 10.7000 | 9 |
| 2026-08-17 | 97.6600 | 10.7100 | 15 |
| 2026-08-14 | 97.8900 | 10.7692 | 12 |
| 2026-08-13 | 98.8400 | 10.1600 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2026-04-17 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
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 2029-05-27, 2.7 years from today.
What is Kosamattam Finance 9.25% May 2029 NCD rated?
Kosamattam Finance 9.25% May 2029 NCD is rated A by INDIA_RATINGS. As of 2026-04-17.
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 2026-08-27 priced Kosamattam Finance 9.25% May 2029 NCD at ₹97.84, implying a yield to maturity of 10.60%.