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Kosamattam Finance Limited 2027
active
non convertible debentures
Secured
ISIN
INE403Q07GF7
Investment Details
Key Terms
Minimum Investment
₹3,06,941.10
For Settlement Date Oct 08, 2026
Maturity Date
28 Aug 2027
10 Months 21 Days
Payment Frequency
quarterly
Yield to Maturity
8.73% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
10.00 %
fixed
Current Yield
9.87%
Clean Price
₹101.30
Dirty Price
₹102.31
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 08, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
28 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
₹3,06,941.10
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (10.00%)
Principal
Dec 01, 2026
₹7,479.45
-
Mar 01, 2027
₹7,397.25
-
Jun 01, 2027
₹7,561.65
-
Aug 29, 2027
₹7,315.08
₹3,00,000.00
Net Returns
₹29,753.43
₹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 29, 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
₹3,06,941.10
Earned Interest
₹29,753.43
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