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Kosamattam Finance 10.00% Mar 2030 NCD (INE403Q07HK5)

Secured NCD

Kosamattam Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

122 more bonds from Kosamattam Finance Limited →
Current YTM
9.84%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
03 Mar 2030
3.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
9.84%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+275 bps
vs 3.3Y G-Sec at 7.09%
Above the median spread for similar-tenor peers
Tenure
3.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
19 Oct 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Dec 2026
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
3 Jan 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
3 Feb 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
3 Mar 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
3 Apr 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
3 May 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
3 Jun 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
3 Jul 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
…
+31 more coupons until 3 Feb 2030
₹8.33 each / Bond
3 Mar 2030
Final coupon + principal
₹1,008.33 / Bond
₹8.33 coupon + ₹1,000 face value

40 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Sep 2026 Matures 3 Mar 2030

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
9.84%
Credit Rating
—
Remaining Tenure
3.3 Years
Advanced metrics
Modified Duration
2.81 Yrs
Macaulay Duration
2.83 Yrs
Issue Size
—
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 14 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 24 Sep 2026
Instrument Type
NCD
Issue Date
3 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Kosamattam Finance Limited issued Kosamattam Finance 10.00% Mar 2030 NCD, a secured NCD. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Kosamattam Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE403Q07HK5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 101.6100 9.8400 1
2026-11-02 101.6900 9.8200 1
2026-10-30 101.2500 9.9900 2
2026-10-29 101.4200 9.9200 3
2026-10-27 101.3900 9.9400 2
2026-10-26 100.2300 10.3700 4
2026-10-23 101.2200 10.0000 1
2026-10-22 101.2300 10.0000 1
2026-10-21 100.1800 10.3900 3
2026-10-19 100.6700 10.2100 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-03
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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.

Current Price (Clean)
₹1,016.10
YTM9.84%
Trade Date 3 Nov 2026 5d ago
SourceBSE
Accrued interest (est.)₹1.67
Dirty price (est.)₹1,017.77
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE403Q07HK5
Issue Date
3 Sep 2026
Maturity Date
3 Mar 2030
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Kosamattam Finance 10.00% Mar 2030 NCD?

Kosamattam Finance 10.00% Mar 2030 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.

When does Kosamattam Finance 10.00% Mar 2030 NCD mature?

Kosamattam Finance 10.00% Mar 2030 NCD matures on 3 Mar 2030, 3.3 years from today.

Is Kosamattam Finance 10.00% Mar 2030 NCD secured?

Kosamattam Finance 10.00% Mar 2030 NCD is a secured bond.

What yield does Kosamattam Finance 10.00% Mar 2030 NCD currently offer?

The last recorded trade on 3 Nov 2026 priced Kosamattam Finance 10.00% Mar 2030 NCD at ₹1,016.10 per bond, implying a yield to maturity of 9.84%.

More Bonds from This Issuer

K
Kosamattam Finance 10.25% Dec 2026 NCD
INE403Q07AW5
BBB NSDL record, 2019
Coupon
10.25%
Maturity
09 Dec 2026
K
Kosamattam Finance Dec 2026 NCD
INE403Q07AX3
BBB NSDL record, 2019
Coupon
—
Maturity
09 Dec 2026
K
Kosamattam Finance 9.25% Dec 2026 NCD
INE403Q07EX5
A- NSDL record, 2024
Coupon
9.25%
Maturity
11 Dec 2026
K
Kosamattam Finance Dec 2026 NCD
INE403Q07DQ1
A- NSDL record, 2023
Coupon
—
Maturity
27 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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.

BondIssuerRatingCouponMaturity
INE549K07DQ4Muthoot Fincorp LimitedAA- NSDL record, 202410.00%2030-04-30
INE532F07HY5Edelweiss Financial Services LimitedA+ NSDL record, 202510.00%2030-10-07
INE0BUS07CS3Indel Money Limited—10.00%2029-08-24
INE2LQA07024Saarathi Finance and Credit Private LimitedA-10.00%2029-03-24
INE583D07638UGRO Capital LimitedA+9.99%2029-06-16
INE413U07301IIFL Samasta Finance LimitedAA-10.03%2029-06-21

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