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Security Name: 10.00% Kosamattam Finance Limited 12 Mar 2027

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ISIN:
INE403Q07FN3
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Taxable

Tax Category

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12 Mar, 2027

Maturity Date
(1 Yr 8 Mo 24 D to mature)

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Monthly

Interest Payment Frequency

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Yes

NRI Eligibility

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13 Mar, 2025

Allotment Date

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NA

Put Date

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01 Jun, 2025

Next Interest Payment Date

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17 days

Shut Period

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Both

Active on NSDL/CDSL

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Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹99.75

Dirty Price

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10%

Coupon

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Fixed Interest

Coupon Basis

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10.0251%

Current Yield

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15 May, 2025

Record Date

YOUR EARNING

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Your Investment

₹99,750

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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
Credit Rating
Low SafetyHigh Safety
A- Stable
IND
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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.

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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.

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Interest coverage ratio

Recent News
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Kosamattam Finance standalone net profit rises 10.80% in the June 2024 quarter

Aug 15, 2024 | Kosamattam Finance Limited

Related Videos
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Let's decode Information Memorandum

The critical document that underpins every fixed-income transaction

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Lifecycle of a Bond

The journey through the various stages that define the lifespan of a bond.

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
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₹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%
YearPayment DateAmountAmount after TDSPayout 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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