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Kosamattam Finance Ltd 10.25% BUY SELL

ISIN: INE403Q07979 | Public Sector Unit | Rating: FITCH BBB-/Stable

Overview

Yield

Coupon rate

10.25%

Face Value

1000.0

Maturity date

23-Sep-2023

Last Traded Price

1000.0

Last Traded Date

05-Aug-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

19140.0

Time till maturity

1y 7m 21d

Ex-Date

23-Sep-2022

Record Date

Issue date

24-Sep-2018

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Kosamattam Finance Ltd 10.0%

FITCH BBB

11.37

990.0

1000

1y 11m 8d

25 Jan, 2022

Kosamattam Finance Ltd 10.0%

Brickwork BBB+/Stable

12.12

965.0

1000

2y 8m 26d

27 Jan, 2022

Kosamattam Finance Ltd 0.0%

Brickwork BBB+/Stable

-

1040.0

1000

4m 2d

12 Jan, 2022

Kosamattam Finance Ltd 0.0%

CARE BB+

-

1769.0

1000

10m 4d

06 Dec, 2021

Kosamattam Finance Ltd 9.25%

Brickwork BBB+

11.33

981.0

1000

1y 5m 20d

14 Dec, 2021

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB-/Stable

-

1090.0

1000

1y 7m 21d

23 Jul, 2020

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB-/Stable

-

1285.0

1000

1y 7m 21d

08 Dec, 2021

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB-/Stable

-

1021.06

1000

1y 7m 21d

21 Jan, 2022

Muthoottu Mini Financiers Ltd 10.0%

FITCH BBB-/Stable

9.45

1020.0

1000

1y 7m 21d

13 Jan, 2022

Muthoottu Mini Financiers Ltd 9.25%

FITCH BBB-/Stable

-

993.0

1000

1y 7m 21d

10 Jun, 2020