ISIN: INE403Q07FE2

A- INDIA RATING AND RESEARCH PVT. LTD DT 24-12-2024

KOSAMATTAM FINANCE LIMITED

KOSAMATTAM FINANCE LIMITED 10 NCD 31DC26 FVRS10000

Issue Price

9,801.00

Face Value

10,000.00

Coupon Rate

10%

Yield

10.03%

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

01 Jan 2025

Maturity Date

31 Dec 2026

Bond Category

Corporate

Interest Payment

MONTHLY

Coupon Type

Fixed

Taxable

No

Put

N/A

Call

N/A

Mode of issuance

Private Placement

Security

Secured

Issue Size

750,000,000.00

Next Interest Payment Date

01 May 2026

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Disclaimer : Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully

MeraDhan

BondNest Capital India Securities Private Limited

SEBI Registration No.: INZ00033023

NSE Member ID: 90480 (Debt Segment)

BSE Member ID: 6963 (Debt Segment)

CIN: U66190MH2025PTC441753

D 2703, Ashok Tower, Dr SSR Road, Parel (East)
Mumbai - 400012, Maharashtra

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Bond INE403Q07FE2 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 31/12/2026