Kosamattam Finance Ltd 0.00% BUY SELL

ISIN: INE403Q07BM4 | Public Sector Unit | Rating: Brickwork BBB+

Overview

Yield

Coupon rate

0.00%

Face Value

1000.0

Maturity date

27-Feb-2022

Last Traded Price

1075.0

Last Traded Date

13-Jan-2022

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

At the End

Issue size

528226.0

Time till maturity

0y 0m 30d

Ex-Date

Record Date

Issue date

23-Jan-2021

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