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COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED

Number of Bonds
82
Bond List
Page 1 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001 TYPE II 10.3147 LOA 17SP25 FVRS1LAC INE0MDF07023 10.31% 100000 Monthly 17 Sept 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR-FA/001TYPE III 10.6763 LOA 15OT26 FVRS1LAC INE0MDF07031 10.68% 100000 Monthly 15 Oct 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA002 TYPE II 10.4476 LOA 17SP25 FVRS1LAC INE0MDF07056 10.45% 100000 Monthly 17 Sept 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA002 TYPEIII 10.7746 LOA 15OT26 FVRS1LAC INE0MDF07064 10.77% 100000 Monthly 15 Oct 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 005 10.7074 LOA 18NV26 FVRS1LAC INE0MDF07098 10.71% 100000 Monthly 18 Nov 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 006 10.7841 LOA 18NV26 FVRS1LAC INE0MDF07122 10.78% 100000 Monthly 18 Nov 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 007 10.3400 LOA 16OT25 FVRS1LAC INE0MDF07130 10.34% 100000 Monthly 16 Oct 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 TYPE II 10.2276 LOA 16OT25 FVRS1LAC INE0MDF07155 10.23% 100000 Monthly 16 Oct 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 008 TYPE III 10.5938LOA 16DC26 FVRS1LAC INE0MDF07163 10.59% 100000 Monthly 16 Dec 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 009 10.3780 LOA 16OT25 FVRS1LAC INE0MDF07171 10.38% 100000 Monthly 16 Oct 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 010 TY II 10.2597 LOA 17NV25 FVRS1LAC INE0MDF07197 10.26% 100000 Monthly 17 Nov 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 010 TY III 10.6157 LOA 15JN27 FVRS1LAC INE0MDF07205 10.62% 100000 Monthly 15 Jan 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 011 10.5818 LOA 15JN27 FVRS1LAC INE0MDF07213 10.58% 100000 Monthly 15 Jan 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 012 TY I 10.4073 LOA 17NV25 FVRS1LAC INE0MDF07221 10.41% 100000 Monthly 17 Nov 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 012 TY II 10.7218 LOA 15JN27 FVRS1LAC INE0MDF07239 10.72% 100000 Monthly 15 Jan 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 013 TY II 10.8036 LOA 17MR27 FVRS1LAC INE0MDF07254 10.8% 100000 Monthly 17 Mar 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 013 TY III 10.4004 LOA 27SP30 FVRS1LAC INE0MDF07262 10.4% 100000 Irregular Occurrence 27 Sept 2030
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 014 10.6628 LOA 15AP27 FVRS1LAC INE0MDF07270 10.66% 100000 Monthly 15 Apr 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 015 TYP II 10.1559 LOA 14AU25 FVRS1LAC INE0MDF07288 10.16% 100000 Monthly 14 Aug 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 015 TYP I 10.5692 LOA 17MY27 FVRS1LAC INE0MDF07296 10.57% 100000 Monthly 17 May 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA016 10.2998 LOA 14AU25 FVRS1LAC INE0MDF07304 10.3% 100000 Monthly 14 Aug 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA017 10.6887 LOA 17MY27 FVRS1LAC INE0MDF07312 10.69% 100000 Monthly 17 May 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA018 10.6915 LOA 16JU27 FVRS1LAC INE0MDF07320 10.69% 100000 Monthly 16 Jun 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA019 10.6927 LOA 16JU27 FVRS1LAC INE0MDF07338 10.69% 100000 Monthly 16 Jun 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA021 10.2086 LOA 17SP25 FVRS1LAC INE0MDF07346 10.21% 100000 Monthly 17 Sept 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA020 10.5638 LOA 16JU27 FVRS1LAC INE0MDF07353 10.56% 100000 Monthly 16 Jun 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA023 10.6978 LOA 15JL27 FVRS1LAC INE0MDF07361 10.7% 100000 Monthly 15 Jul 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA024 10.3662 LOA 15OT25 FVRS1LAC INE0MDF07379 10.37% 100000 Monthly 15 Oct 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/025 10.6984 LOA 15JL27 FVRS1LAC INE0MDF07387 10.7% 100000 Monthly 15 Jul 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA026TYPEII 10.3029 LOA 15OT25 FVRS1LAC INE0MDF07395 10.3% 100000 Monthly 15 Oct 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA026 TYPEI 10.6621 LOA 15JL27 FVRS1LAC INE0MDF07403 10.66% 100000 Monthly 15 Jul 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.2584 LOA 15OT25 FVRS1LAC INE0MDF07411 10.26% 100000 Monthly 15 Oct 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA027 10.6373 LOA 15JL27 FVRS1LAC INE0MDF07429 10.64% 100000 Monthly 15 Jul 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/028 10.2504 LOA 06NV25 FVRS1LAC INE0MDF07437 10.25% 100000 On Maturity 06 Nov 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/029 10.7130 LOA 16AG27 FVRS1LAC INE0MDF07445 10.71% 100000 Monthly 16 Aug 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/030 10.6141 LOA 15SP27 FVRS1LAC INE0MDF07452 10.61% 100000 Monthly 15 Sept 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/031 10.015 LOA 17DC25 FVRS1LAC INE0MDF07460 10.02% 100000 Monthly 17 Dec 2025
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA032 10.3147 LOA 15JN26 FVRS1LAC INE0MDF07478 10.31% 100000 Monthly 15 Jan 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/033 10.6698 NCD 15OT27 FVRS1LAC INE0MDF07486 10.67% 100000 Monthly 15 Oct 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/034 10.7061 LOA 15OT27 FVRS1LAC INE0MDF07494 10.71% 100000 Monthly 15 Oct 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA035 10.1724 LOA 19FB26 FVRS1LAC INE0MDF07502 10.17% 100000 Monthly 19 Feb 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA036 10.6825 LOA 17NV27 FVRS1LAC INE0MDF07510 10.68% 100000 Monthly 17 Nov 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA037 10.2537 LOA 19FB26 FVRS1LAC INE0MDF07528 10.25% 100000 Monthly 19 Feb 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA038 TY I 10.3342 LOA 18MR26 FVRS1LAC INE0MDF07536 10.33% 100000 Monthly 18 Mar 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA038 TY II 10.6902 LOA 15DC27 FVRS1LAC INE0MDF07544 10.69% 100000 Monthly 15 Dec 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/039 10.6912 LOA 15DC27 FVRS1LAC INE0MDF07551 10.69% 100000 Monthly 15 Dec 2027
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/040 10.3254 LOA 18MR26 FVRS1LAC INE0MDF07569 10.33% 100000 Monthly 18 Mar 2026
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/041 10.6815 LOA 17JN28 FVRS1LAC INE0MDF07577 10.68% 100000 Monthly 17 Jan 2028
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/042 10.682 LOA 17JN28 FVRS1LAC INE0MDF07585 10.68% 100000 Monthly 17 Jan 2028
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA043 10.3659 LOA 15AP26 FVRS1LAC INE0MDF07593 10.37% 100000 Monthly 15 Apr 2026

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