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Domestic bonds: Kosamattam Finance, 12.5% 16mar2018, INR (INE403Q07243)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedIndia**/**/****563,878,000 INR***/***/***
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Yield calculation

 %

Issue information

IssuerKosamattam Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 INR
Nominal1,000 INR
Outstanding principal amount1,000 INR
Amount563,878,000 INR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate12.5%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSINE403Q07243
FIGI / FIGI RegSBBG0081YLJ56
TickerKOFIIN 12.5 03/16/18 5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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