Header BG

Security Name: 10.62% Kosamattam Finance Limited 07 Feb 2028

Copy icon

ISIN: INE403Q07GC4

Copy icon
card-bg

Taxable

Tax Category

card-bg

07 Feb, 2028

Maturity Date
(2 Yr 4 Mo 8 D to mature)

card-bg

Monthly

Interest Payment Frequency

card-bg

Yes

NRI Eligibility

card-bg

07 Aug, 2025

Allotment Date

card-bg

NA

Put Date

card-bg

07 Nov, 2025

Next Interest Payment Date

card-bg

17 days

Shut Period

card-bg

Both

Active on NSDL/CDSL

card-bg

Guaranteed

Type of Guarantee

card-bg

No

Perpetual

card-bg

Private Placement

Mode of Issue

card-bg

Listed

Listing Details

card-bg

Non Public Sector Undertaking

Type of Issuer

card-bg

₹NaN

Dirty Price

card-bg

10.62%

Coupon

card-bg

Fixed Interest

Coupon Basis

card-bg

10.6462%

Current Yield

card-bg

21 Oct, 2025

Record Date

YOUR EARNING

gray-flag icon

Your Investment

green-flag icon

Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*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

logo
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 FY25 is 6.71x and it was 6.72x in FY24, indicating almost no changes in the debt level of the issuer in FY25.

Info icon

Debt/EBITDA

The Interest Coverage Ratio has slightly improved from 1.30x in FY24 to 1.31x in FY25, indicating limited headroom for interest payments.

Info icon

Interest coverage ratio

Recent News

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

Aug 15, 2024 | Kosamattam Finance Limited

News Thumbnail
Kosamattam Finance plans to raise Rs 200 crore through NCD issue

Jul 15, 2025 | Kosamattam Finance Limited

Related Videos

Video ThumbnailPlay Button

Let's decode Information Memorandum

The critical document that underpins every fixed-income transaction

Video ThumbnailPlay Button

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)
Header BG
Principal Amount
Accrued Interest from

Select the number of units below

BOND VALUE DETAILS

Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
Cashflow for INE403Q07GC4
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
10.62% Kosamattam Finance Limited 07 Feb 2028
Credit Rating
A / Stable by IND
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
10.620000%
YTM or YTC
YTM
Maturity Date
07/02/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
Sep 30,2025
Principal Amount
₹99,753.9
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹99,753.9
Price
₹99.7539
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.

similar bonds

Bond Logo
13.50% Sylvanus Properties Limited 03 Jan 2028
03 Jan, 2028
Maturity Date
₹1,00,000
Minimum Qty
INE826M07046
Launch Icon
ISIN
Monthly
IP Frequency
13.6817%
Yield
₹101
Price
IVRA-(CE)/Stable
Bond Logo
10.25% Muthoot Fincorp Limited 23 Jan 2031
23 Jan, 2031
Maturity Date
₹5,00,000
Minimum Qty
INE549K08566
Launch Icon
ISIN
Monthly
IP Frequency
10.38%
Yield
₹101.3762
Price
CRISILAA- / Stable
Bond Logo
11.65% UGRO Capital Limited 15 Mar 2031
15 Mar, 2031
Maturity Date
₹1,00,000
Minimum Qty
INE583D08081
Launch Icon
ISIN
Monthly
IP Frequency
12.45%
Yield
₹99.4082
Price
INDA +
Bond Logo
10.00% Kosamattam Finance Limited 30 Nov 2027
30 Nov, 2027
Maturity Date
₹3,00,000
Minimum Qty
INE403Q07GE0
Launch Icon
ISIN
Monthly
IP Frequency
10.9343%
Yield
₹99.182
Price
INDA / Stable
Bond Logo
10.25% Aye Finance Limited 30 Jun 2027
30 Jun, 2027
Maturity Date
₹10,00,000
Minimum Qty
INE501X07703
Launch Icon
ISIN
Monthly
IP Frequency
10.756%
Yield
₹99.9853
Price
INDA / Stable