Kosamattam Finance 11.00% Nov 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 18915 tracked NCD bonds with a stated coupon)
Issued by Kosamattam Finance Limited, 11% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/11/2031 is a rated, ncd paying a 11.00% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-28 | 101.0000 | 11.2800 | 2 |
| 2026-08-27 | 100.6500 | 11.3800 | 2 |
| 2026-08-20 | 102.0000 | 11.0100 | 3 |
| 2026-08-19 | 101.6700 | 11.1000 | 2 |
| 2026-08-18 | 100.1400 | 11.5300 | 7 |
| 2026-08-14 | 100.1600 | 11.5200 | 3 |
| 2026-08-13 | 99.3400 | 11.7500 | 2 |
| 2026-08-12 | 99.7200 | 11.6400 | 2 |
| 2026-08-11 | 100.6500 | 11.3800 | 6 |
| 2026-08-10 | 99.5700 | 11.6900 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2026-04-17 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Kosamattam Finance 11.00% Nov 2031 NCD?
Kosamattam Finance 11.00% Nov 2031 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.
When does Kosamattam Finance 11.00% Nov 2031 NCD mature?
Kosamattam Finance 11.00% Nov 2031 NCD matures on 2031-11-07, 5.2 years from today.
What is Kosamattam Finance 11.00% Nov 2031 NCD rated?
Kosamattam Finance 11.00% Nov 2031 NCD is rated A by INDIA_RATINGS. As of 2026-04-17.
Is Kosamattam Finance 11.00% Nov 2031 NCD secured?
Kosamattam Finance 11.00% Nov 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Kosamattam Finance 11.00% Nov 2031 NCD currently offer?
The last recorded trade on 2026-08-28 priced Kosamattam Finance 11.00% Nov 2031 NCD at ₹101.00, implying a yield to maturity of 11.28%.