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COSMEA INVESTMENTS PRIVATE LIMITED

Number of Bonds
27
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
COSMEA INVESTMENTS PRIVATE LIMITED SR CIPLFA019 10.6605 XIRR LOA 25JL30 FVRS1LAC INE0Y3007255 10.66% 100000 On Maturity 25 Jul 2030
COSMEA INVESTMENTS PRIVATE LIMITED SR CIPLFA020 TYPE II 10.6858 XIRR LOA 16OT30 INE0Y3007263 10.69% 100000 Monthly 16 Oct 2030
COSMEA INVESTMENTS PRIVATE LIMITED SR CIPLFA020 TYPE I 10.4846 XIRR LOA 15JN29 F INE0Y3007271 10.48% 100000 Monthly 15 Jan 2029
COSMEA INVESTMENTS PRIVATE LIMITED SR 001 TYPE I 11.1768 LOA 16JU27 FVRS1LAC INE0Y3007016 11.18% 100000 Monthly 16 Jun 2027
COSMEA INVESTMENTS PRIVATE LIMITED SR 001 TYPE II 11.1139 LOA 15MR29 FVRS1LAC INE0Y3007024 11.11% 100000 Monthly 15 Mar 2029
COSMEA INVESTMENTS PRIVATE LIMITED SR 002 TYPE II 10.6953 LOA 16AP29 FVRS1LAC INE0Y3007032 10.7% 100000 Monthly 16 Apr 2029
COSMEA INVESTMENTS PRIVATE LIMITED SR 002 TYPE I 10.5298 LOA 15JL27 FVRS1LAC INE0Y3007040 10.53% 100000 Monthly 15 Jul 2027
COSMEA INVESTMENTS PRIVATE LIMITED SR CIPL/FA/003 10.8046 LOA 16MY29 FVRS1LAC INE0Y3007057 10.8% 100000 Monthly 16 May 2029
COSMEA INVESTMENTS PRIVATE LIMITED SR 004 10.7818 XIRR LOA 15JU29 FVRS1LAC INE0Y3007065 10.78% 100000 Monthly 15 Jun 2029
COSMEA INVESTMENTS PRIVATE LIMITED SR 005 10.7738 XIRR LOA 15JU29 FVRS1LAC INE0Y3007073 10.77% 100000 Monthly 15 Jun 2029
COSMEA INVESTMENTS PRIVATE LIMITED SR 006 10.7676 XIRR LOA 16JL29 FVRS1LAC INE0Y3007081 10.77% 100000 Monthly 16 Jul 2029
COSMEA INVESTMENTS PRIVATE LIMITED SR 007 10.6092 NCD 15SP27 FVRS1LAC INE0Y3007099 10.61% 100000 Monthly 15 Sept 2027
COSMEA INVESTMENTS PRIVATE LIMITED SR 008 TY I 10.4797 XIRR NCD 17JN28 FVRS1LAC INE0Y3007107 10.48% 100000 Monthly 17 Jan 2028
COSMEA INVESTMENTS PRIVATE LIMITED SR 008 TY II 10.6852 XIRR LOA 17OT29 FVRS1LAC INE0Y3007115 10.69% 100000 Monthly 17 Oct 2029
COSMEA INVESTMENTS PRIVATE LIMITED SR 009 11.0105 XIRR LOA 16NV27 FVRS1LAC INE0Y3007123 11.01% 100000 Monthly 16 Nov 2027
COSMEA INVESTMENTS PRIVATE LIMITED SR 010 10.4738 NCD 16FB28 FVRS1LAC INE0Y3007131 10.47% 100000 On Maturity 16 Feb 2028
COSMEA INVESTMENTS PRIVATE LIMITED SR 011 TYPEI 10.5585 XIRR NCD 17AP28 FVRS1LAC INE0Y3007149 10.56% 100000 Monthly 17 Apr 2028
COSMEA INVESTMENTS PRIVATE LIMITED SR 11 TYPEII 10.7260 XIRR LOA 16JN30 FVRS1LAC INE0Y3007156 10.73% 100000 Monthly 16 Jan 2030
COSMEA INVESTMENTS PRIVATE LIMITED SR 012 11.1029 XIRR NCD 17JN28 FVRS1LAC INE0Y3007164 11.1% 100000 Monthly 17 Jan 2028
COSMEA INVESTMENTS PRIVATE LIMITED SR 13 11.1149 LOA 15MR28 FVRS1LAC INE0Y3007172 11.11% 100000 Monthly 15 Mar 2028
COSMEA INVESTMENTS PRIVATE LIMITED SR 4 TY II 10.6875 LOA 17AP30 FVRS1LAC INE0Y3007180 10.69% 100000 Monthly 17 Apr 2030
COSMEA INVESTMENTS PRIVATE LIMITED SR 14 TY I 10.4976 LOA 14JL28 FVRS1LAC INE0Y3007198 10.5% 100000 Monthly 14 Jul 2028
COSMEA INVESTMENTS PRIVATE LIMITED SR 15 10.7294 XIRR LOA 03MY30 FVRS1LAC INE0Y3007206 10.73% 100000 On Maturity 03 May 2030
COSMEA INVESTMENTS PRIVATE LIMITED SR CIPLFA016 11.0064 XIRR LOA17JU30 FVRS1LAC INE0Y3007214 11.01% 100000 Monthly 17 Jun 2030
COSMEA INVESTMENTS PRIVATE LIMITED SR CIPLFA017 TYPE I 10.5450 XIRR LOA 16OT28 F INE0Y3007222 10.55% 100000 Monthly 16 Oct 2028
COSMEA INVESTMENTS PRIVATE LIMITED SR CIPLFA018 10.6528 XIRR LOA 03JL30 FVRS1LAC INE0Y3007230 10.65% 100000 On Maturity 03 Jul 2030
COSMEA INVESTMENTS PRIVATE LIMITED SR CIPLFA017 TYPE II 10.7303 XIRR LOA 16JL30 INE0Y3007248 10.73% 100000 Monthly 16 Jul 2030

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