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Kosamattam Finance 11.00% May 2032 NCD (INE403Q08365)

NCD

Kosamattam Finance Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2032

122 more bonds from Kosamattam Finance Limited →
Current YTM
11.56%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
03 May 2032
5.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
11.56%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+433 bps
vs 5.5Y G-Sec at 7.23%
Top 11% of similar-tenor peers by spread
Tenure
5.5 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Dec 2026
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
3 Jan 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
3 Feb 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
3 Mar 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
3 Apr 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
3 May 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
3 Jun 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
3 Jul 2027
Interest Payment
₹91.67 / Bond
₹82.50 net of 10% TDS (est.)
…
+57 more coupons until 3 Apr 2032
₹91.67 each / Bond
3 May 2032
Final coupon + principal
₹10,091.67 / Bond
₹91.67 coupon + ₹10,000 face value

66 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Nov 2026 Matures 3 May 2032

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
11.56%
Credit Rating
—
Remaining Tenure
5.5 Years
Advanced metrics
Modified Duration
4.08 Yrs
Macaulay Duration
4.12 Yrs
Issue Size
—
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
4.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 25 Oct 2026
Instrument Type
NCD
Issue Date
3 Nov 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Kosamattam Finance 11.00% May 2032 NCD is an NCD issued by Kosamattam Finance Limited. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Kosamattam Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE403Q08365: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.0000 11.5600 1
2026-11-05 100.1200 11.5300 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
25 Oct 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.

Current Price (Clean)
₹10,000.00
YTM11.56%
Trade Date 6 Nov 2026 1 day ago
SourceBSE
Accrued interest (est.)₹15.28
Dirty price (est.)₹10,015.28
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE403Q08365
Issue Date
3 Nov 2026
Maturity Date
3 May 2032
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Kosamattam Finance 11.00% May 2032 NCD?

Kosamattam Finance 11.00% May 2032 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.

When does Kosamattam Finance 11.00% May 2032 NCD mature?

Kosamattam Finance 11.00% May 2032 NCD matures on 3 May 2032, 5.5 years from today.

What yield does Kosamattam Finance 11.00% May 2032 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Kosamattam Finance 11.00% May 2032 NCD at ₹10,000.00 per bond, implying a yield to maturity of 11.56%.

More Bonds from This Issuer

K
Kosamattam Finance 10.25% Dec 2026 NCD
INE403Q07AW5
BBB NSDL record, 2019
Coupon
10.25%
Maturity
09 Dec 2026
K
Kosamattam Finance Dec 2026 NCD
INE403Q07AX3
BBB NSDL record, 2019
Coupon
—
Maturity
09 Dec 2026
K
Kosamattam Finance 9.25% Dec 2026 NCD
INE403Q07EX5
A- NSDL record, 2024
Coupon
9.25%
Maturity
11 Dec 2026
K
Kosamattam Finance Dec 2026 NCD
INE403Q07DQ1
A- NSDL record, 2023
Coupon
—
Maturity
27 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2032

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0BUS07CT1Indel Money Limited—11.00%2031-08-24
INE04HY07401Vedika Credit Capital LimitedA- NSDL record, 202511.50%2031-05-14
INE148I07TK8Sammaan Capital LimitedAA NSDL record, 202410.50%2031-05-31
INE148I07WX5Sammaan Capital LimitedAA NSDL record, 202510.50%2032-03-19
INE04HY07419Vedika Credit Capital Limited—11.50%2031-08-11
INE0BUS07CQ7Indel Money Limited—11.50%2032-08-24

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