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Kosamattam Finance Ltd 10.25% BUY SELL

ISIN: INE403Q08134 | Public Sector Unit | Rating: FITCH BBB/Stable

Overview

Yield

11.16%

Coupon rate

10.25%

Face Value

1000.0

Maturity date

30-Jan-2026

Last Traded Price

987.0

Last Traded Date

30-Apr-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Monthly

Issue size

49937.0

Time till maturity

4y 0m 3d

Ex-Date

31-Jan-2022

Record Date

Issue date

31-Jan-2019

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

4y 0m 3d

Int pay frequency

Semi Annually

I would like to invest ()

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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 9.25%

FITCH BBB/Stable

10.77

995.0

1000

4y 0m 3d

04 Jun, 2021

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB/Stable

-

1058.0

1000

4y 0m 3d

27 Jan, 2022

Muthoottu Mini Financiers Ltd 10.50%

FITCH BBB/Stable

11.19

995.0

1000

4y 0m 3d

25 Jan, 2022

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB/Stable

-

1008.0

1000

4y 0m 3d

05 Oct, 2021

Muthoottu Mini Financiers Ltd 9.75%

FITCH BBB/Stable

10.97

990.0

1000

4y 0m 3d

27 Dec, 2021