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BondsIndia

0.00% KOSAMATTAM FINANCE LIMITED 30 Jan 2026
KOSAMATTAM FINANCE LIMITED

ISIN INE403Q08142
IND 8 Oct 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
31 Jan 2019

Maturity Date
30 Jan 2026

Mode of Issue
Public

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
UNSECURED
NA

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 22 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

1 Years
69 Days
BondsIndia

graph not found

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VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKOSAMATTAM FINANCE LIMITED
Security Name0.00% KOSAMATTAM FINANCE LIMITED 30 Jan 2026
ISININE403Q08142
Face Value 1,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon0.00%
RatingA-
Call/Put Date-N.A-
Allotment Date31 Jan 2019
Maturity Date30 Jan 2026
Mode Of IssuePublic
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date8 Oct 2024
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 Cumulative at Maturity
The ISIN number for KOSAMATTAM FINANCE LIMITED is INE403Q08142.

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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