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10.25% KOSAMATTAM FINANCE LIMITED 9 Dec 2026
KOSAMATTAM FINANCE LIMITED

ISIN INE403Q07AW5
IND 30 Sep 2019

Last Traded Date N.A

Face Value
₹ 1,000.00

Last Traded Yield
0.0000%

Last Traded Price
₹ 100.0000

Coupon
10.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
10 Dec 2019

Maturity Date
9 Dec 2026

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

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Yield
10.75%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹1,000.00

Accrued Interest
₹2.25
as on 09 Sept 2024

Total Amount (Tentative)
₹ 1,002.25

Your Investment (Approx.)
₹ 1,002.25

Total Income
₹ 230.55

Total Cash Inflow
₹ 1,232.80

Residual
Maturity
2 Years
91 Days

graph not found

No documents available

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES	INVEST NOW
Issuer Name	KOSAMATTAM FINANCE LIMITED
Security Name	10.25% KOSAMATTAM FINANCE LIMITED 9 Dec 2026
ISIN	INE403Q07AW5
Face Value	₹ 1,000.00
Last Traded Yield	0%
Last Traded Price	₹ 100.000
Coupon	10.25%
Rating	A-
Call/Put Date	-N.A-
Allotment Date	10 Dec 2019
Maturity Date	9 Dec 2026
Mode Of Issue	Public
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	SECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	30 Sep 2019
Seniority	NA
Rating Agency	IND

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on KOSAMATTAM FINANCE LIMITED

What is the coupon rate on the KOSAMATTAM FINANCE LIMITED?

The bond's coupon rate is 10.25%.

How frequently is the interest paid on KOSAMATTAM FINANCE LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the KOSAMATTAM FINANCE LIMITED?

The ISIN number for KOSAMATTAM FINANCE LIMITED is INE403Q07AW5.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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