K

Kosamattam Finance 11.00% May 2031 NCD

A / Stable Unsecured NCD

Kosamattam Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
25 May 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.00%
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
+443 bps
vs 4.7Y G-Sec at 6.57% *
Top 25% of similar-tenor peers by spread
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
25 Sep 2026
Interest Payment
₹916.67 / Bond
25 Oct 2026
Interest Payment
₹916.67 / Bond
25 Nov 2026
Interest Payment
₹916.67 / Bond
25 Dec 2026
Interest Payment
₹916.67 / Bond
25 Jan 2027
Interest Payment
₹916.67 / Bond
25 Feb 2027
Interest Payment
₹916.67 / Bond
25 Mar 2027
Interest Payment
₹916.67 / Bond
25 Apr 2027
Interest Payment
₹916.67 / Bond
25 May 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-25 Matures 2031-05-25
Key Metrics
Coupon Rate
11.00%
YTM (Annual)
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.68 Yrs
Macaulay Duration
3.71 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-11-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

KFL-11%-25-5-31-PVT is a rated, redeemable ncd issued by Kosamattam Finance Limited. The bond offers a fixed coupon of 11.00% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-11-30
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
bse_bonds
Last Updated
8 Aug 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 11.00% May 2031 NCD?

Kosamattam Finance 11.00% May 2031 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹100,000.

When does Kosamattam Finance 11.00% May 2031 NCD mature?

Kosamattam Finance 11.00% May 2031 NCD matures on 2031-05-25, 4.7 years from today.

What is Kosamattam Finance 11.00% May 2031 NCD rated?

Kosamattam Finance 11.00% May 2031 NCD is rated A by INDIA_RATINGS. As of 2025-11-30.

Is Kosamattam Finance 11.00% May 2031 NCD secured?

Kosamattam Finance 11.00% May 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Kosamattam Finance 11.00% May 2031 NCD trade?

Kosamattam Finance 11.00% May 2031 NCD is listed on BSE.

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