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BondsIndia

10.00% KOSAMATTAM FINANCE LIMITED 12 Jan 2024
KOSAMATTAM FINANCE LIMITED

ISIN INE403Q07BH4
IND 28 Aug 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
10.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 Oct 2020

Maturity Date
12 Jan 2024

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

BondsIndia

This bond is getting matured on
12 Jan 2024

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VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
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Issuer NameKOSAMATTAM FINANCE LIMITED
Security Name10.00% KOSAMATTAM FINANCE LIMITED 12 Jan 2024
ISININE403Q07BH4
Face Value 1,000.00
Last Traded Yield%
Last Traded Price
Coupon10.00%
RatingA-
Call/Put Date-N.A-
Allotment Date14 Oct 2020
Maturity Date12 Jan 2024
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date28 Aug 2020
SeniorityNA
Rating AgencyIND
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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

The interest earned from this Bond is paid MONTHLY
The ISIN number for KOSAMATTAM FINANCE LIMITED is INE403Q07BH4.

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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