Kosamattam Finance Limited
ISININE403Q07GF7
- Coupon
- 10.00%
- Maturity
- 29 Aug 2027
- Residual tenure
- 0Y 9M 18D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.57%
- +24 bpsvs 5 Nov
- Last price
- 100.62
- per ₹100 face value
- 1W avg yield
- 10.05%
- Value-weighted · 4W 10.34%
- Value traded (1W)
- ₹78 L
- 26 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 108
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.57% | 100.62 | ₹4,00,000 | 3 |
| 5 Nov 2026 | NSE | 9.33% | 100.75 | ₹11,00,000 | 7 |
| 4 Nov 2026 | NSE | 11.14% | 100.38 | ₹1,00,000 | 1 |
| 3 Nov 2026 | NSE | 9.63% | 100.54 | ₹31,00,000 | 2 |
| 2 Nov 2026 | NSE | 10.75% | 100.70 | ₹31,00,000 | 13 |
| 30 Oct 2026 | NSE | 9.68% | 97.62 | ₹23,00,000 | — |
| 29 Oct 202615:09 IST | BSE | 10.00% | 100.27 | ₹1,00,000 | 1 |
| 29 Oct 2026 | NSE | 9.54% | 100.63 | ₹22,00,000 | — |
| 28 Oct 202609:15 IST | BSE | 9.56% | 100.60 | ₹1,00,000 | 1 |
| 28 Oct 2026 | NSE | 9.73% | 100.48 | ₹19,00,000 | — |
| 27 Oct 202609:05 IST | BSE | 9.56% | 100.60 | ₹1,00,000 | 1 |
| 27 Oct 2026 | NSE | 9.56% | 100.60 | ₹17,00,000 | 5 |
| 26 Oct 202610:30 IST | BSE | 9.56% | 100.60 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 9.88% | 100.37 | ₹72,00,000 | 7 |
| 23 Oct 202616:28 IST | BSE | 9.65% | 100.54 | ₹7,00,000 | 3 |
| 23 Oct 2026 | NSE | 9.67% | 100.54 | ₹19,00,000 | — |
| 22 Oct 202612:42 IST | BSE | 10.00% | 100.28 | ₹1,00,000 | 1 |
| 22 Oct 2026 | NSE | 10.00% | 100.28 | ₹4,16,00,000 | — |
| 21 Oct 2026 | NSE | 9.70% | 100.58 | ₹5,00,000 | — |
| 19 Oct 2026 | NSE | 10.00% | 100.39 | ₹4,00,000 | — |
| 16 Oct 202615:25 IST | BSE | 10.56% | 99.87 | ₹10,00,000 | 3 |
| 16 Oct 2026 | NSE | 10.10% | 100.21 | ₹1,00,00,000 | — |
| 15 Oct 202613:49 IST | BSE | 10.45% | 99.94 | ₹28,62,00,000 | 2 |
| 15 Oct 2026 | NSE | 10.00% | 100.40 | ₹1,00,000 | — |
| 14 Oct 2026 | NSE | 10.00% | 100.40 | ₹3,00,000 | — |
| 13 Oct 2026 | NSE | 10.00% | 100.40 | ₹8,00,000 | — |
| 12 Oct 202609:19 IST | BSE | 9.60% | 100.60 | ₹2,00,000 | 2 |
| 12 Oct 2026 | NSE | 10.00% | 100.33 | ₹23,00,000 | — |
| 9 Oct 202614:50 IST | BSE | 10.44% | 99.95 | ₹3,00,000 | 2 |
| 9 Oct 2026 | NSE | 10.60% | 99.83 | ₹22,63,00,000 | — |