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ISIN: INE403Q07GB6

IND: A (Stable)

KOSAMATTAM FINANCE LIMITED

Yield (10.70%)

10.62% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES II DATE OF MATURITY 07/08/2028

Issue Price

100.00

Face Value

1,00,000.00

Issue Size

50,00,00,000.00

Coupon Rate

10.62%

Coupon Type

Fixed

Interest Payment Frequency

MONTHLY

Day Convention

Actual / Actual

Allotment Date

07 Aug 2025

Maturity Date

07 Aug 2028

Next Interest Payment Date

07 Aug 2026

Bond Category

NBFC

Sector

NBFC

Bond Type

CORPORATE

Seniority

SENIOR

Security

Secured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

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Bond INE403Q07GB6 10.62% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES II DATE OF MATURITY 07/08/2028