Kosamattam Finance 11.00% Jul 2031 NCD
Kosamattam Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹10,000 face value
Advanced metrics
- This bond is unsecured.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Kosamattam Finance Limited issued this rated, ncd (KFL-11%-13-7-31-PVT) carrying a 11.00% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 100.4300 | 11.4400 | 1 |
| 2026-08-21 | 100.4300 | 11.4400 | 1 |
| 2026-08-20 | 100.4300 | 11.4400 | 2 |
| 2026-08-19 | 98.2800 | 12.0700 | 4 |
| 2026-08-18 | 98.2000 | 12.1000 | 2 |
| 2026-08-14 | 99.7100 | 11.6500 | 1 |
| 2026-08-13 | 97.3400 | 12.3500 | 2 |
| 2026-08-12 | 99.5300 | 11.7000 | 3 |
| 2026-08-11 | 99.4200 | 11.7300 | 4 |
| 2026-08-10 | 99.4800 | 11.7100 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2026-01-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Kosamattam Finance 11.00% Jul 2031 NCD?
Kosamattam Finance 11.00% Jul 2031 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.
When does Kosamattam Finance 11.00% Jul 2031 NCD mature?
Kosamattam Finance 11.00% Jul 2031 NCD matures on 2031-07-13, 4.9 years from today.
What is Kosamattam Finance 11.00% Jul 2031 NCD rated?
Kosamattam Finance 11.00% Jul 2031 NCD is rated A by INDIA_RATINGS. As of 2026-01-31.
Is Kosamattam Finance 11.00% Jul 2031 NCD secured?
Kosamattam Finance 11.00% Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Kosamattam Finance 11.00% Jul 2031 NCD trade?
Kosamattam Finance 11.00% Jul 2031 NCD is listed on BSE.
What yield does Kosamattam Finance 11.00% Jul 2031 NCD currently offer?
The last recorded trade on 2026-08-24 priced Kosamattam Finance 11.00% Jul 2031 NCD at ₹100.43, implying a yield to maturity of 11.44%.