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10.62% Kosamattam Finance Limited 2028
active
non convertible debentures
Secured
ISIN
INE403Q07GC4
Investment Details
Key Terms
Minimum Investment
₹3,03,572.88
For Settlement Date Sep 17, 2025
Maturity Date
06 Feb 2028
2 Years 4 Months 20 Days
Payment Frequency
monthly
Coupon Rate
10.62 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
10.68% p.a
Current Yield
10.53%
Clean Price
₹100.90
Dirty Price
₹101.19
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
N/A
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Sep 17, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
06 Aug 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mathew K Cherian
Debenture Trustee
Vistra ITCL (India) Limited
Credit Rating
Cash Flow
Investment Amount
₹3,03,572.88
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (10.62%)
Principal
Oct 07, 2025
₹2,618.64
-
Nov 07, 2025
₹2,705.91
-
Dec 07, 2025
₹2,618.64
-
Jan 07, 2026
₹2,705.91
-
Feb 07, 2026
₹2,705.91
-
Mar 07, 2026
₹2,444.04
-
Apr 07, 2026
₹2,705.91
-
May 07, 2026
₹2,618.64
-
Jun 07, 2026
₹2,705.91
-
Jul 07, 2026
₹2,618.64
-
Aug 07, 2026
₹2,705.91
-
Sep 07, 2026
₹2,705.91
-
Oct 07, 2026
₹2,618.64
-
Nov 07, 2026
₹2,705.91
-
Dec 07, 2026
₹2,618.64
-
Jan 07, 2027
₹2,705.91
-
Feb 07, 2027
₹2,705.91
-
Mar 07, 2027
₹2,444.04
-
Apr 07, 2027
₹2,705.91
-
May 07, 2027
₹2,618.64
-
Jun 07, 2027
₹2,705.91
-
Jul 07, 2027
₹2,618.64
-
Aug 07, 2027
₹2,705.91
-
Sep 07, 2027
₹2,705.91
-
Oct 07, 2027
₹2,618.64
-
Nov 07, 2027
₹2,705.91
-
Dec 07, 2027
₹2,618.64
-
Jan 07, 2028
₹2,705.91
-
Feb 07, 2028
₹2,705.91
₹3,00,000.00
Net Returns
₹77,074.95
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is SECURED
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Aug 07, 2025
Issuer
Kosamattam Finance Limited
Issuer Overview
Kosamattam Finance Limited (KFL) is a non-banking financial company (NBFC) in India that offers financial services and products. It is a part of the Kosamattam group, which was founded in 1927 by Chacko Varkey. KFL is headquartered in Kottayam, Kerala
Industry
NBFC
Year Founded
1927
Sector
N/A
Ownership
N/A
Head Office
Kottayam
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Investment Calculator
3 units
Invested Amount
₹3,03,572.88
Earned Interest
₹77,074.95
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