Kosamattam Finance Limited
ISININE403Q07FN3
- Coupon
- 10.00%
- Maturity
- 12 Mar 2027
- Residual tenure
- 0Y 4M 1D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.41%
- +16 bpsvs 5 Nov
- Last price
- 100.65
- per ₹100 face value
- 1W avg yield
- 8.52%
- Value-weighted · 4W 9.30%
- Value traded (1W)
- ₹64.8 L
- 98 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 189
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.41% | 100.65 | ₹10,70,000 | 11 |
| 5 Nov 2026 | NSE | 8.26% | 100.70 | ₹3,80,000 | 10 |
| 4 Nov 202613:23 IST | BSE | 12.08% | 99.50 | ₹2,00,000 | 2 |
| 4 Nov 2026 | NSE | 8.27% | 100.70 | ₹3,60,000 | 11 |
| 3 Nov 2026 | NSE | 8.51% | 100.63 | ₹13,10,000 | 25 |
| 2 Nov 2026 | NSE | 8.39% | 100.68 | ₹31,60,000 | 39 |
| 30 Oct 202615:30 IST | BSE | 13.60% | 99.00 | ₹1,00,000 | 1 |
| 30 Oct 2026 | NSE | 8.25% | 100.73 | ₹9,10,000 | — |
| 29 Oct 2026 | NSE | 8.34% | 100.71 | ₹17,10,000 | — |
| 28 Oct 2026 | NSE | 8.37% | 100.71 | ₹21,40,000 | — |
| 27 Oct 2026 | NSE | 8.44% | 100.69 | ₹22,30,000 | 11 |
| 26 Oct 2026 | NSE | 8.36% | 100.73 | ₹11,70,000 | 27 |
| 23 Oct 202609:19 IST | BSE | 10.47% | 100.00 | ₹3,00,000 | 4 |
| 23 Oct 2026 | NSE | 8.28% | 100.76 | ₹2,00,000 | — |
| 22 Oct 2026 | NSE | 8.31% | 100.76 | ₹90,000 | — |
| 21 Oct 2026 | NSE | 8.40% | 100.74 | ₹2,30,000 | — |
| 19 Oct 2026 | NSE | 8.41% | 100.74 | ₹5,50,000 | — |
| 16 Oct 2026 | NSE | 8.45% | 100.74 | ₹1,40,000 | — |
| 15 Oct 202615:08 IST | BSE | 10.47% | 100.00 | ₹3,00,000 | 3 |
| 15 Oct 2026 | NSE | 8.50% | 100.73 | ₹1,90,000 | — |
| 14 Oct 2026 | NSE | 8.32% | 100.80 | ₹1,40,000 | — |
| 13 Oct 2026 | NSE | 8.27% | 100.82 | ₹6,10,000 | — |
| 12 Oct 202611:23 IST | BSE | 9.90% | 100.21 | ₹2,50,00,000 | 1 |
| 12 Oct 2026 | NSE | 8.39% | 100.78 | ₹13,30,000 | — |
| 9 Oct 2026 | NSE | 8.39% | 100.79 | ₹3,10,000 | — |
| 8 Oct 2026 | NSE | 8.54% | 100.74 | ₹3,90,000 | — |
| 7 Oct 2026 | NSE | 8.26% | 100.85 | ₹8,40,000 | — |
| 6 Oct 202613:14 IST | BSE | 9.90% | 100.22 | ₹2,50,00,000 | 1 |
| 6 Oct 2026 | NSE | 8.36% | 100.82 | ₹3,90,000 | — |
| 5 Oct 2026 | NSE | 8.65% | 100.72 | ₹26,80,000 | — |