BOND DETAILS
Kosamattam Finance Limited 10.25% Bond · 13 Oct 2027
INE403Q07BK8SecuredReported as listedAnnual coupon rate10.25%On face value · not yield
Maturity date13 Oct 2027
1.1 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 14 Oct 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE MONTHLY 02/11/2020, 01/12/2020 TO TILL MAURITY .
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A- | 28 Aug 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Kosamattam Finance Limited
- ISIN
- INE403Q07BK8
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- KOSAMATTAM FINANCE LIMITED SR VII 10.25 LOA 13OT27 FVRS1000
- Bond description
- 10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 13/10/2027.
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