Kosamattam Finance Limited
ISININE403Q07GB6
- Coupon
- 10.62%
- Maturity
- 7 Aug 2028
- Residual tenure
- 1Y 8M 27D
- Last traded
- 5 Nov 2026BSE
- Last yield
- 10.20%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.
- 0 bpsvs 27 Oct
- Last price
- 101.20
- per ₹100 face value
- 1W avg yield
- 10.20%
- Value-weighted · 4W 10.20%
- Value traded (1W)
- ₹1 L
- 1 trade
Last trade 5 Nov 2026, 15:54 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 72
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 202615:54 IST | BSE | 10.20% | 101.20 | ₹1,00,000 | 1 |
| 27 Oct 202616:26 IST | BSE | 10.20% | 101.22 | ₹1,00,000 | 1 |
| 19 Oct 2026 | NSE | 10.20% | 101.24 | ₹2,00,000 | — |
| 14 Oct 2026 | NSE | 10.20% | 101.25 | ₹2,00,000 | — |
| 9 Oct 2026 | NSE | 10.70% | 100.58 | ₹15,00,00,000 | — |
| 7 Oct 2026 | NSE | 10.20% | 101.26 | ₹2,00,000 | — |
| 29 Sep 202615:14 IST | BSE | 10.20% | 101.28 | ₹1,00,000 | 1 |
| 28 Sep 202610:02 IST | BSE | 10.30% | 101.14 | ₹1,00,000 | 1 |
| 25 Sep 202613:30 IST | BSE | 10.30% | 101.15 | ₹1,00,000 | 1 |
| 18 Sep 202612:18 IST | BSE | 10.30% | 101.16 | ₹2,00,000 | 1 |
| 4 Aug 2026 | NSE | 10.70% | 100.64 | ₹4,00,000 | — |
| 13 Jul 2026 | NSE | 10.70% | 100.66 | ₹20,00,000 | — |
| 29 Jun 2026 | NSE | 10.35% | 101.23 | ₹1,00,000 | — |
| 25 Jun 2026 | NSE | 10.30% | 101.31 | ₹2,00,000 | — |
| 18 Jun 202613:49 IST | BSE | 10.35% | 101.24 | ₹5,00,000 | 1 |
| 16 Jun 202612:43 IST | BSE | 10.36% | 101.23 | ₹1,00,000 | 1 |
| 11 Jun 2026 | NSE | 10.35% | 101.26 | ₹1,00,000 | — |
| 9 Jun 2026 | NSE | 10.35% | 101.26 | ₹2,00,000 | — |
| 26 May 202615:19 IST | BSE | 10.50% | 101.04 | ₹1,00,000 | 1 |
| 18 May 202609:04 IST | BSE | 10.50% | 101.05 | ₹1,00,000 | 1 |
| 14 May 2026 | NSE | 10.48% | 101.08 | ₹14,00,000 | — |
| 12 May 202613:22 IST | BSE | 10.29% | 101.40 | ₹1,00,000 | 1 |
| 12 May 2026 | NSE | 10.45% | 101.14 | ₹9,00,000 | — |
| 11 May 202609:29 IST | BSE | 10.45% | 101.14 | ₹20,00,000 | 1 |
| 11 May 2026 | NSE | 10.45% | 101.14 | ₹5,00,000 | — |
| 8 May 202614:28 IST | BSE | 10.45% | 101.14 | ₹9,00,000 | 3 |
| 8 May 2026 | NSE | 10.47% | 101.12 | ₹27,00,000 | — |
| 7 May 202615:12 IST | BSE | 10.45% | 101.14 | ₹10,00,000 | 5 |
| 7 May 2026 | NSE | 10.45% | 101.15 | ₹13,00,000 | — |
| 4 May 202613:50 IST | BSE | 10.99% | 100.25 | ₹3,00,000 | 2 |