Technical Profile

KOSAMATTAM FINANCE LIMITED

11% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/11/2031

INE403Q08357 Active

Essentials

Coupon Rate

11.00%

Rating

Interest Frequency

MonthlyTwelve Times A Year

Maturity

5 years 3 months7 November 2031

Face Value

₹10,000

Coupon Type

Simple

Issue Details

Issue Size

₹200 Cr

Issue Price

₹10,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

07 May 2026

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

17-04-2026

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

50 bonds × ₹10,000 face value

Number of bonds

bonds

Hold until5y 3m left

Defaults to maturity (Nov 2031). Pick an earlier date to model an exit.

Coupon 11.00%Yield (LTY) 12.41%

You could earn about ₹55,000 per year in interest.

Annual interest income₹55,000

Total interest (5y 3m)₹2,90,171

Value at maturity

₹7,90,171

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

KOSAMATTAM FINANCE LIMITED

What is my risk?

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