K
BBB Unsecured NCD

Kosamattam Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
28 May 2027
0.7 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.7 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-05-28.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-05-29 Matures 2027-05-28
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹18 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-05-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VIII. LETTER OF ALLOTMENT. DATE OF MATURITY 28/05/2027 is a rated, redeemable ncd issued by Kosamattam Finance Limited. The bond offers a fixed coupon of 0.00% p.a. with at maturity interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2020-03-09
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

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Frequently Asked Questions
When does Kosamattam Finance ZC May 2027 NCD mature?

Kosamattam Finance ZC May 2027 NCD matures on 2027-05-28, 0.7 years from today.

What is Kosamattam Finance ZC May 2027 NCD rated?

Kosamattam Finance ZC May 2027 NCD is rated BBB by INDIA_RATINGS. As of 2020-03-09.

Is Kosamattam Finance ZC May 2027 NCD secured?

Kosamattam Finance ZC May 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Kosamattam Finance ZC May 2027 NCD be called or put back early?

Kosamattam Finance ZC May 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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