BOND DETAILS
Kosamattam Finance Limited 10.25% Bond · 22 Jan 2028
INE403Q08217UnsecuredReported as listedAnnual coupon rate10.25%On face value · not yield
Maturity date22 Jan 2028
1.3 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
- 23 Jan 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE MONTHLY 01/03/2021, 01/04/2021 AND SO ON TILL MATURITY
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 |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | BBB+ | 4 Dec 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
- INE403Q08217
- 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 22JN28 FVRS1000
- Bond description
- 10.25% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 22/01/2028.
CONTINUE YOUR RESEARCH