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Kosamattam Finance 10.00% May 2031 NCD

A Secured NCD

Kosamattam Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
27 May 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+343 bps
vs 4.7Y G-Sec at 6.57% *
Above the median spread for similar-tenor peers
Tenure
4.7 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
27 Sep 2026
Interest Payment
₹8.33 / Bond
27 Oct 2026
Interest Payment
₹8.33 / Bond
27 Nov 2026
Interest Payment
₹8.33 / Bond
27 Dec 2026
Interest Payment
₹8.33 / Bond
27 Jan 2027
Interest Payment
₹8.33 / Bond
27 Feb 2027
Interest Payment
₹8.33 / Bond
27 Mar 2027
Interest Payment
₹8.33 / Bond
27 Apr 2027
Interest Payment
₹8.33 / Bond
27 May 2031
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-27 Matures 2031-05-27
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.76 Yrs
Macaulay Duration
3.79 Yrs
Issue Size
₹17 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION VII DATE OF MATURITY 27/05/2031 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.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-04-17
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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% May 2031 NCD?

Kosamattam Finance 10.00% May 2031 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.

When does Kosamattam Finance 10.00% May 2031 NCD mature?

Kosamattam Finance 10.00% May 2031 NCD matures on 2031-05-27, 4.7 years from today.

What is Kosamattam Finance 10.00% May 2031 NCD rated?

Kosamattam Finance 10.00% May 2031 NCD is rated A by INDIA_RATINGS. As of 2026-04-17.

Is Kosamattam Finance 10.00% May 2031 NCD secured?

Kosamattam Finance 10.00% May 2031 NCD is a secured bond.

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