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Kosamattam Finance Limited 2032
active
non convertible debentures
Unsecured
ISIN
INE403Q08365
Investment Details
Key Terms
Minimum Investment
₹3,01,954.11
For Settlement Date Nov 13, 2026
Maturity Date
02 May 2032
5 Years 5 Months 19 Days
Payment Frequency
monthly
Yield to Maturity
11.47% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
11.00 %
fixed
Current Yield
10.96%
Clean Price
₹100.35
Dirty Price
₹100.65
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
₹10,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Nov 13, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
02 Nov 2026
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
Credit Risk-o-Meter
Credit Rating Agency (CRA) – Credit Rating
- IND – A+Low credit risk
Type of Instrument: Unsecured
The Credit Risk-o-Meter represents only the credit risk associated with this debt security.
The Credit risk-o-meter is based on evaluation of the credit risk of the issuer and does not constitute investment advice or a recommendation to invest. Investments in debt securities are also subject to market and liquidity risks.
Cash Flow
Investment Amount
₹3,01,954.11
Settlement Date
Payment Term
monthly
Units
30
Repayment Schedule
Download
Date
Interest (11.00%)
Principal
Dec 01, 2026
₹2,531.40
-
Jan 01, 2027
₹2,802.60
-
Feb 01, 2027
₹2,802.60
-
Mar 01, 2027
₹2,531.40
-
Apr 01, 2027
₹2,802.60
-
May 01, 2027
₹2,712.30
-
Jun 01, 2027
₹2,802.60
-
Jul 01, 2027
₹2,712.30
-
Aug 01, 2027
₹2,802.60
-
Sep 01, 2027
₹2,802.60
-
Oct 01, 2027
₹2,712.30
-
Nov 01, 2027
₹2,802.60
-
Dec 01, 2027
₹2,712.30
-
Jan 01, 2028
₹2,795.10
-
Feb 01, 2028
₹2,795.10
-
Mar 01, 2028
₹2,614.80
-
Apr 01, 2028
₹2,795.10
-
May 01, 2028
₹2,704.80
-
Jun 01, 2028
₹2,795.10
-
Jul 01, 2028
₹2,704.80
-
Aug 01, 2028
₹2,795.10
-
Sep 01, 2028
₹2,795.10
-
Oct 01, 2028
₹2,704.80
-
Nov 01, 2028
₹2,795.10
-
Dec 01, 2028
₹2,704.80
-
Jan 01, 2029
₹2,802.60
-
Feb 01, 2029
₹2,802.60
-
Mar 01, 2029
₹2,531.40
-
Apr 01, 2029
₹2,802.60
-
May 01, 2029
₹2,712.30
-
Jun 01, 2029
₹2,802.60
-
Jul 01, 2029
₹2,712.30
-
Aug 01, 2029
₹2,802.60
-
Sep 01, 2029
₹2,802.60
-
Oct 01, 2029
₹2,712.30
-
Nov 01, 2029
₹2,802.60
-
Dec 01, 2029
₹2,712.30
-
Jan 01, 2030
₹2,802.60
-
Feb 01, 2030
₹2,802.60
-
Mar 01, 2030
₹2,531.40
-
Apr 01, 2030
₹2,802.60
-
May 01, 2030
₹2,712.30
-
Jun 01, 2030
₹2,802.60
-
Jul 01, 2030
₹2,712.30
-
Aug 01, 2030
₹2,802.60
-
Sep 01, 2030
₹2,802.60
-
Oct 01, 2030
₹2,712.30
-
Nov 01, 2030
₹2,802.60
-
Dec 01, 2030
₹2,712.30
-
Jan 01, 2031
₹2,802.60
-
Feb 01, 2031
₹2,802.60
-
Mar 01, 2031
₹2,531.40
-
Apr 01, 2031
₹2,802.60
-
May 01, 2031
₹2,712.30
-
Jun 01, 2031
₹2,802.60
-
Jul 01, 2031
₹2,712.30
-
Aug 01, 2031
₹2,802.60
-
Sep 01, 2031
₹2,802.60
-
Oct 01, 2031
₹2,712.30
-
Nov 01, 2031
₹2,802.60
-
Dec 01, 2031
₹2,712.30
-
Jan 01, 2032
₹2,795.10
-
Feb 01, 2032
₹2,795.10
-
Mar 01, 2032
₹2,614.80
-
Apr 01, 2032
₹2,795.10
-
May 03, 2032
₹2,885.10
₹3,00,000.00
Net Returns
₹1,81,411.50
₹3,00,000.00
Documents
Start investing in Bonds
Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Nov 03, 2026
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
30 units
Invested Amount
₹3,01,954.11
Earned Interest
₹1,81,411.50
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