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ISIN: INE403Q07GD2

IND: A (Stable)

KOSAMATTAM FINANCE LIMITED

Yield (10.70%)

10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 31/05/2028

Issue Price

100.00

Face Value

10,000.00

Issue Size

50,00,00,000.00

Coupon Rate

10.00%

Coupon Type

Fixed

Interest Payment Frequency

MONTHLY

Day Convention

Actual / Actual

Allotment Date

20 Aug 2025

Maturity Date

31 May 2028

Next Interest Payment Date

01 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 INE403Q07GD2 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 31/05/2028