BOND DETAILS
Kosamattam Finance Limited 9% Bond · 29 Sept 2027
INE403Q07CH2SecuredReported as listedAnnual coupon rate9%On face value · not yield
Maturity date29 Sept 2027
1.0 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
- 30 Sept 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON MONTHLY BASIS ON 01/11/2021,01/12/2021 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+ | 12 Aug 2021 | 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
- INE403Q07CH2
- 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 OPT VII 9 LOA 29SP27 FVRS1000
- Bond description
- 9% SECURED RATED LISTED CUMMULATIVE NON CONVERTIBLE DEBENTURE OPTION VII. LETTER OF ALLOTMENT . DATE OF MATURITY 29/09/2027
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