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Kosamattam Finance Ltd 9.75% BUY SELL

ISIN: INE403Q07AZ8 | Public Sector Unit | Rating: FITCH BBB

Overview

Yield

Coupon rate

9.75%

Face Value

1000.0

Maturity date

25-Feb-2022

Last Traded Price

995.0

Last Traded Date

03-Dec-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Monthly

Issue size

446858.0

Time till maturity

0y 0m 30d

Ex-Date

25-Jan-2022

Record Date

Issue date

29-May-2020

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 3m 30d

11 Jan, 2022

Kosamattam Finance Ltd 10.0%

FITCH BBB

11.34

990.0

1000

1y 11m 10d

25 Jan, 2022

Kosamattam Finance Ltd 0.0%

Brickwork BBB+/Stable

-

1040.0

1000

4m 4d

12 Jan, 2022

Kosamattam Finance Ltd 0.0%

CARE BB+

-

1769.0

1000

10m 6d

06 Dec, 2021

Kosamattam Finance Ltd 0.0%

Brickwork BBB+

-

1045.0

1000

1y 5m 22d

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

0y 0m 30d

15 Oct, 2018

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB

-

1453.0

1000

0y 0m 30d

22 Jan, 2020

Muthoottu Mini Financiers Ltd 10.50%

FITCH BBB

-

1100.0

1000

0y 0m 30d

12 Apr, 2018

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB

-

1683.0

1000

0y 0m 30d

05 Jan, 2022

Muthoottu Mini Financiers Ltd 10.50%

FITCH BBB

-

1094.80

1000

0y 0m 30d

07 Dec, 2021