Kosamattam Finance Limited
ISININE403Q07GJ9
- Coupon
- 9.50%
- Maturity
- 9 Nov 2028
- Residual tenure
- 1Y 11M 29D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.80%
- +60 bpsvs 5 Nov
- Last price
- 98.53
- per ₹100 face value
- 1W avg yield
- 10.62%
- Value-weighted · 4W 10.83%
- Value traded (1W)
- ₹13.4 L
- 24 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 176
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.80% | 98.53 | ₹10,00,000 | 1 |
| 5 Nov 202614:58 IST | BSE | 10.20% | 99.52 | ₹7,000 | 1 |
| 5 Nov 2026 | NSE | 11.06% | 98.13 | ₹1,000 | 1 |
| 4 Nov 2026 | NSE | 11.36% | 98.13 | ₹1,000 | 1 |
| 3 Nov 202609:04 IST | BSE | 10.20% | 99.52 | ₹1,000 | 1 |
| 3 Nov 2026 | NSE | 11.06% | 98.12 | ₹9,000 | 2 |
| 2 Nov 202611:30 IST | BSE | 10.20% | 99.52 | ₹92,000 | 3 |
| 2 Nov 2026 | NSE | 10.00% | 99.87 | ₹2,25,000 | 14 |
| 30 Oct 202611:26 IST | BSE | 11.74% | 96.99 | ₹1,00,000 | 1 |
| 30 Oct 2026 | NSE | 10.01% | 99.86 | ₹98,000 | — |
| 29 Oct 2026 | NSE | 10.00% | 99.87 | ₹78,000 | — |
| 28 Oct 202612:46 IST | BSE | 10.46% | 99.08 | ₹1,00,000 | 1 |
| 28 Oct 2026 | NSE | 10.00% | 99.87 | ₹55,000 | — |
| 26 Oct 202613:15 IST | BSE | 10.46% | 99.08 | ₹1,00,000 | 1 |
| 23 Oct 202612:12 IST | BSE | 12.25% | 96.15 | ₹2,00,000 | 1 |
| 22 Oct 2026 | NSE | 11.07% | 98.08 | ₹1,000 | — |
| 16 Oct 202611:55 IST | BSE | 12.50% | 95.71 | ₹1,00,000 | 1 |
| 15 Oct 2026 | NSE | 11.07% | 98.06 | ₹2,000 | — |
| 13 Oct 2026 | NSE | 11.07% | 98.06 | ₹4,000 | — |
| 8 Oct 2026 | NSE | 11.07% | 98.05 | ₹2,000 | — |
| 7 Oct 2026 | NSE | 11.07% | 98.04 | ₹4,000 | — |
| 6 Oct 2026 | NSE | 11.07% | 98.04 | ₹5,000 | — |
| 5 Oct 2026 | NSE | 11.07% | 98.04 | ₹1,000 | — |
| 29 Sep 2026 | NSE | 11.07% | 98.01 | ₹1,000 | — |
| 28 Sep 2026 | NSE | 11.07% | 98.01 | ₹1,000 | — |
| 24 Sep 2026 | NSE | 11.07% | 98.02 | ₹2,000 | — |
| 23 Sep 2026 | NSE | 10.28% | 99.38 | ₹19,000 | — |
| 21 Sep 2026 | NSE | 10.00% | 99.87 | ₹1,64,000 | — |
| 17 Sep 2026 | NSE | 11.02% | 98.09 | ₹1,03,000 | — |
| 16 Sep 2026 | NSE | 10.39% | 99.19 | ₹11,000 | — |