Security Name:10.00%Kosamattam Finance Limited 31 May 2028
ISIN: INE403Q07GD2
Clean Price
Yield (YTM)
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.
Principal Amount
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
Cashflow for INE403Q07GD2
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 31 May 2028
Credit Rating
A / Stable by IND
Coupon Frequency
Monthly
Face Value
₹10,000
Coupon
10.000000%
YTM or YTC
YTM
Maturity Date
31/05/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
Mar 18,2026
Principal Amount
₹10,005
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹10,005
Price
₹100.05
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.
