loader2
Partner With Us NRI

Kosamattam Finance Ltd 0.00% BUY SELL

ISIN: INE403Q07961 | Public Sector Unit | Rating: FITCH BBB-/Stable

Overview

Yield

Coupon rate

0.00%

Face Value

1000.0

Maturity date

23-Sep-2022

Last Traded Price

1380.0

Last Traded Date

22-Dec-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

At the End

Issue size

353446.0

Time till maturity

0y 7m 20d

Ex-Date

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%

Brickwork BBB+/Stable

12.12

965.0

1000

2y 8m 25d

27 Jan, 2022

Kosamattam Finance Ltd 0.0%

Brickwork BBB+/Stable

-

1040.0

1000

4m 1d

12 Jan, 2022

Kosamattam Finance Ltd 0.0%

CARE BB+

-

1769.0

1000

10m 3d

06 Dec, 2021

Kosamattam Finance Ltd 9.25%

Brickwork BBB+

11.33

981.0

1000

1y 5m 19d

14 Dec, 2021

Kosamattam Finance Ltd 0.0%

FITCH BBB

-

1213.0

1000

1y 10m 4d

15 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

0y 7m 20d

23 Jul, 2020

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB-/Stable

-

1285.0

1000

0y 7m 20d

08 Dec, 2021

Muthoottu Mini Financiers Ltd 0.0%

FITCH BBB-/Stable

-

1021.06

1000

0y 7m 20d

21 Jan, 2022

Muthoottu Mini Financiers Ltd 10.0%

FITCH BBB-/Stable

9.45

1020.0

1000

0y 7m 20d

13 Jan, 2022

Muthoottu Mini Financiers Ltd 9.25%

FITCH BBB-/Stable

-

993.0

1000

0y 7m 20d

10 Jun, 2020