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Kosamattam Finance 10.00% Oct 2027 NCD

Unsecured NCD

Kosamattam Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
20 Oct 2027
1.1 Yrs to Maturity
Interest Payment
At Maturity
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
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+439 bps
vs 1.1Y G-Sec at 5.61% *
Above the median spread for similar-tenor peers
Tenure
1.1 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 2027-10-20.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-09-21 Matures 2027-10-20
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.04 Yrs
Macaulay Duration
1.14 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.04 Yrs
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
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-09-21
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Kosamattam Finance Limited issued this ncd (10% UNSECURED UNRATED UNLISTED SUBORDINATE - TIER 1 REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - OPTION II. DATE OF MATURITY 20/10/2027.) carrying a 10.00% p.a. coupon, paid at maturity. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • 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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