Kosamattam Finance Limited
ISININE403Q07GA8
- Coupon
- 10.62%
- Maturity
- 9 Jul 2027
- Residual tenure
- 0Y 7M 28D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.60%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- −150 bpsvs 4 Nov
- Last price
- 101.53
- per ₹100 face value
- 1W avg yield
- 10.05%
- Value-weighted · 4W 10.02%
- Value traded (1W)
- ₹10 L
- 4 trades
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 88
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.60% | 101.53 | ₹1,00,000 | 1 |
| 4 Nov 202614:00 IST | BSE | 10.10% | 100.63 | ₹6,00,000 | 1 |
| 4 Nov 2026 | NSE | 11.15% | 100.00 | ₹1,00,000 | 1 |
| 2 Nov 202613:40 IST | BSE | 10.10% | 100.63 | ₹2,00,000 | 1 |
| 28 Oct 202609:08 IST | BSE | 9.45% | 101.05 | ₹1,00,000 | 1 |
| 28 Oct 2026 | NSE | 8.60% | 101.58 | ₹1,00,000 | — |
| 27 Oct 2026 | NSE | 11.15% | 100.00 | ₹1,00,000 | 1 |
| 22 Oct 202615:10 IST | BSE | 10.10% | 100.66 | ₹3,00,000 | 1 |
| 19 Oct 2026 | NSE | 11.25% | 99.94 | ₹1,00,000 | — |
| 14 Oct 2026 | NSE | 8.75% | 101.56 | ₹3,00,000 | — |
| 13 Oct 2026 | NSE | 11.15% | 100.00 | ₹2,00,000 | — |
| 12 Oct 2026 | NSE | 10.70% | 100.29 | ₹1,00,000 | — |
| 5 Oct 202615:36 IST | BSE | 10.10% | 100.70 | ₹2,00,000 | 1 |
| 5 Oct 2026 | NSE | 8.75% | 101.61 | ₹1,00,000 | — |
| 1 Oct 2026 | NSE | 8.75% | 101.61 | ₹1,00,000 | — |
| 30 Sep 2026 | NSE | 8.60% | 101.74 | ₹2,00,000 | — |
| 29 Sep 2026 | NSE | 9.91% | 100.85 | ₹4,00,000 | — |
| 23 Sep 2026 | NSE | 9.50% | 101.15 | ₹5,00,000 | — |
| 17 Sep 202616:08 IST | BSE | 9.80% | 100.95 | ₹5,00,000 | 1 |
| 17 Sep 2026 | NSE | 11.15% | 100.00 | ₹5,00,000 | — |
| 21 Aug 202610:33 IST | BSE | 10.20% | 100.73 | ₹2,00,000 | 1 |
| 14 Aug 202615:18 IST | BSE | 10.20% | 100.75 | ₹8,00,000 | 3 |
| 12 Aug 202609:04 IST | BSE | 10.20% | 100.75 | ₹1,00,000 | 1 |
| 11 Aug 202612:46 IST | BSE | 10.20% | 100.75 | ₹2,00,000 | 1 |
| 6 Aug 202610:06 IST | BSE | 10.25% | 100.72 | ₹1,00,000 | 1 |
| 24 Jul 2026 | NSE | 10.00% | 100.96 | ₹1,00,000 | — |
| 22 Jul 202610:51 IST | BSE | 10.52% | 100.53 | ₹1,00,000 | 1 |
| 22 Jul 2026 | NSE | 10.70% | 100.38 | ₹2,00,000 | — |
| 21 Jul 202609:29 IST | BSE | 10.00% | 100.97 | ₹1,00,000 | 1 |
| 21 Jul 2026 | NSE | 10.70% | 100.38 | ₹3,00,000 | — |