Kosamattam Finance Limited
ISININE403Q07GU6
- Coupon
- 9.00%
- Maturity
- 19 Feb 2029
- Residual tenure
- 2Y 3M 8D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 10.30%
- −57 bpsvs 2 Nov
- Last price
- 98.26
- per ₹100 face value
- 1W avg yield
- 10.57%
- Value-weighted · 4W 10.71%
- Value traded (1W)
- ₹23,000
- 6 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 292
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 10.30% | 98.26 | ₹12,000 | 2 |
| 2 Nov 2026 | NSE | 10.87% | 97.22 | ₹11,000 | 4 |
| 30 Oct 202609:03 IST | BSE | 10.20% | 98.43 | ₹1,000 | 1 |
| 29 Oct 2026 | NSE | 10.20% | 98.43 | ₹5,000 | — |
| 28 Oct 2026 | NSE | 10.75% | 97.43 | ₹1,000 | — |
| 26 Oct 202609:11 IST | BSE | 10.20% | 98.42 | ₹61,000 | 2 |
| 26 Oct 2026 | NSE | 10.33% | 98.20 | ₹20,000 | 4 |
| 22 Oct 2026 | NSE | 10.75% | 97.41 | ₹10,000 | — |
| 19 Oct 2026 | NSE | 11.37% | 96.26 | ₹62,000 | — |
| 15 Oct 2026 | NSE | 10.71% | 97.47 | ₹4,000 | — |
| 14 Oct 2026 | NSE | 10.20% | 98.40 | ₹23,000 | — |
| 12 Oct 202609:14 IST | BSE | 10.20% | 98.40 | ₹4,000 | 2 |
| 12 Oct 2026 | NSE | 11.45% | 96.07 | ₹23,000 | — |
| 9 Oct 202610:47 IST | BSE | 10.20% | 98.40 | ₹62,000 | 15 |
| 9 Oct 2026 | NSE | 10.20% | 98.40 | ₹97,000 | — |
| 8 Oct 2026 | NSE | 10.36% | 98.12 | ₹4,000 | — |
| 7 Oct 2026 | NSE | 10.40% | 98.03 | ₹1,000 | — |
| 6 Oct 2026 | NSE | 10.40% | 98.03 | ₹8,000 | — |
| 5 Oct 2026 | NSE | 10.48% | 97.88 | ₹1,44,000 | — |
| 28 Sep 2026 | NSE | 10.20% | 98.38 | ₹63,000 | — |
| 24 Sep 2026 | NSE | 10.35% | 98.10 | ₹2,000 | — |
| 23 Sep 202609:51 IST | BSE | 10.20% | 98.37 | ₹2,000 | 2 |
| 23 Sep 2026 | NSE | 10.40% | 98.01 | ₹61,000 | — |
| 21 Sep 202616:15 IST | BSE | 10.20% | 98.37 | ₹8,000 | 1 |
| 21 Sep 2026 | NSE | 10.30% | 98.19 | ₹1,000 | — |
| 18 Sep 2026 | NSE | 10.30% | 98.19 | ₹1,000 | — |
| 16 Sep 2026 | NSE | 10.30% | 98.19 | ₹1,000 | — |
| 15 Sep 2026 | NSE | 10.31% | 98.16 | ₹17,000 | — |
| 11 Sep 202609:51 IST | BSE | 10.30% | 98.15 | ₹2,000 | 1 |
| 10 Sep 202616:07 IST | BSE | 10.30% | 98.15 | ₹42,000 | 3 |