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Kosamattam Finance Ltd 10.25% BUY SELL

ISIN: INE403Q08191 | Public Sector Unit | Rating: FITCH BBB

Overview

Yield

9.54%

Coupon rate

10.25%

Face Value

1000.0

Maturity date

28-May-2027

Last Traded Price

1045.0

Last Traded Date

05-Apr-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Monthly

Issue size

93053.0

Time till maturity

5y 4m 2d

Ex-Date

31-Jan-2022

Record Date

Issue date

29-May-2020

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

5y 4m 2d

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 0.0%

FITCH BBB

-

1150.0

1000

2y 4m 2d

11 Jan, 2022

Kosamattam Finance Ltd 10.0%

FITCH BBB

11.26

990.0

1000

1y 11m 13d

21 Jan, 2022

Kosamattam Finance Ltd 0.0%

Brickwork BBB+/Stable

-

1040.0

1000

4m 7d

12 Jan, 2022

Kosamattam Finance Ltd 0.0%

CARE BB+

-

1769.0

1000

10m 9d

06 Dec, 2021

Kosamattam Finance Ltd 0.0%

Brickwork BBB+

-

1045.0

1000

1y 5m 25d

10 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 10.25%

FITCH BBB

-

1005.0

1000

5y 4m 2d

15 Oct, 2018

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB

-

1453.0

1000

5y 4m 2d

22 Jan, 2020

Muthoottu Mini Financiers Ltd 10.50%

FITCH BBB

-

1100.0

1000

5y 4m 2d

12 Apr, 2018

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB

-

1683.0

1000

5y 4m 2d

05 Jan, 2022

Muthoottu Mini Financiers Ltd 10.50%

FITCH BBB

-

1094.80

1000

5y 4m 2d

07 Dec, 2021