Kosamattam Finance May '29
Bond overview
30 Mos Matures 26 May 2029
Yield (YTM)
+3.5% vs FD10.50% p.a.
Rating
Adequate safetyA
Min. investment
100 Units₹98,500
Monthly payout directly to bank1st of each month
Exchange-listed NCD — held in demat, verifiable by its ISIN
- Interest
- Monthly
- Principal
- Full redemption
- Maturity date
- 26/05/2029
- Seniority
- Senior (Listed secured)
Security cover
1xBacked by a charge on the issuer’s assets
For every ₹1 you invest, the issuer has pledged about ₹1.00 of assets. Monitored by an independent debenture trustee.
Payout schedule
Simulated schedule based on 100 units (₹98,500.00 investment)
- 01 Dec '26Coupon #1₹760.27Interest
- 01 Jan '27Coupon #2₹785.62Interest
- 26 May '29Final maturity & redemption₹1,00,000 + ₹633.56Principal + final interest
Other disclosures & Compliance
Bond overview
- ISIN
- INE403Q07HB4
- Issuer
- Kosamattam Finance Ltd
- Bond type
- Corporate bond · exchange-listed
- Face value
- ₹1,000
- Price per unit
- ₹985
- Accrued interest per unit
- ₹2.53
- Coupon rate
- 9.25% · fixed
- Yield to maturity
- 10.50%
- Interest payout
- Monthly · around day 1 of the month
- Record date
- 15 days before each payout
- Issue date
- 26 May 2026
- Maturity date
- 26 May 2029
- Security
- Secured · 1x cover
- Seniority
- Senior
- Minimum lot
- 100 units
Financials
FY24
FY25
Rating
Adequate safety
A-rated issuers are considered to have adequate safety, with low credit risk, though they are more sensitive to adverse economic conditions.
Yield shown is the indicative yield to maturity at the displayed price, assuming the bond is held to maturity and all payments are made on schedule. Bonds carry credit, interest-rate and liquidity risk.
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Frequently asked questions
What is the yield on the Kosamattam Finance Ltd bond (INE403Q07HB4)?
At today’s price of ₹985 per unit, the Kosamattam Finance Ltd bond offers a yield to maturity of 10.50%. It pays a fixed coupon of 9.25% on its face value of ₹1,000, with interest paid monthly.
What is the credit rating of Kosamattam Finance Ltd?
This bond is rated A, which falls in the “adequate safety” band. A-rated issuers are considered to have adequate safety, with low credit risk, though they are more sensitive to adverse economic conditions.
Is the Kosamattam Finance Ltd bond secured?
Yes. It is a secured, senior bond with a security cover of about 1x, monitored by a debenture trustee.
What is the minimum investment for this bond?
The minimum investment is 100 units, about ₹98,500 at today’s price, plus any accrued interest.
When does the Kosamattam Finance Ltd bond mature?
It matures on 26 May 2029 (2y 6m from now). On maturity, the face value is repaid to the bank account linked to your demat account.
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10.50% YTM
Min. ₹98,500