Security Name:11.00%Kosamattam Finance Limited 07 Nov 2031
ISIN: INE403Q08357
Clean Price
Yield (YTM)
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BOND VALUE DETAILS
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Stamp Duty
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Total Investment
Cashflow for INE403Q08357
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
11.00% Kosamattam Finance Limited 07 Nov 2031
Credit Rating
A by IND
Coupon Frequency
Monthly
Face Value
₹10,000
Coupon
11.000000%
YTM or YTC
YTM
Maturity Date
07/11/2031
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
May 12,2026
Principal Amount
₹9,908.5
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹9,908.5
Price
₹99.085
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.
