Security Name: 10.00% Kosamattam Finance Limited 12 Mar 2027
ISIN:
INE403Q07FN3
Taxable
Tax Category
12 Mar, 2027
Maturity Date
(1 Yr 8 Mo 24 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
13 Mar, 2025
Allotment Date
NA
Put Date
01 Jun, 2025
Next Interest Payment Date
17 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹99.75
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
10.0251%
Current Yield
15 May, 2025
Record Date
YOUR EARNING
Your Investment
₹99,750
Final Payout
₹0
Payment Schedule(Date)
Interest Payout(₹)
Interest Payout(₹) Post TDS
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Kosamattam Finance Limited
The Kosamattam name has been respected for more than 150 years for its adherence to strong values and the group has always believed in returning wealth to the society it serves. Anchored in values and strong ethics, Kosamattam Group is building businesses that will achieve growth through excellence and innovation while balancing the interests of its customers, employees and civil society. Based on the performance of all Kosamattam group companies over the years, the Kosamattam brand has come to stand for not only ‘Trust’ but quality, business leadership, the highest ethical standards and respect for all its customers.
The ratio in FY24 is 6.72x and it was 7.11x in FY23, indicating decrease in debt level due to increase in the profitability in FY24.
Debt/EBITDA
The ratio in FY24 is 1.30x and it was 1.34x in FY23, indicating decrease in debt servicing ability of the issuer due to increase in interest on borrowings (other than debt securities) which resulted in overall increase in finance cost.
Interest coverage ratio
Recent News
Kosamattam Finance standalone net profit rises 10.80% in the June 2024 quarter
Aug 15, 2024 | Kosamattam Finance Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
₹99,750
Principal Amount
₹0
Accrued Interest from May 01, 2025
Select the number of units below
BOND VALUE DETAILS
Face Value
₹10,000
Market Value
₹9,975
Stamp Duty
₹0
Select a Settlement Date:
Total Investment
₹99,750
| Cashflow for INE403Q07FN3 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.00% Kosamattam Finance Limited 12 Mar 2027 |
| Credit Rating |
|---|
| A- Stable by IND |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹10,000 |
| Coupon |
|---|
| 10.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 12/03/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 10 |
| Settlement Date |
|---|
| Jun 17,2025 |
| Principal Amount |
|---|
| ₹99,750 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹99,750 |
| Price |
|---|
| ₹99.75 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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