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ISIN: INE403Q07GE0

IND: A (Stable)

KOSAMATTAM FINANCE LIMITED

Yield (10.60%)

10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 30/11/2027

Issue Price

9,801.00

Face Value

10,000.00

Issue Size

1,00,00,00,000.00

Coupon Rate

10.00%

Coupon Type

Fixed

Interest Payment Frequency

MONTHLY

Day Convention

Actual / Actual

Allotment Date

20 Aug 2025

Maturity Date

30 Nov 2027

Next Interest Payment Date

01 Aug 2026

Bond Category

NBFC

Sector

NBFC

Seniority

SENIOR

Security

Secured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

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Bond INE403Q07GE0 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 30/11/2027