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Kotak Mahindra Prime 7.30% Sep 2028 NCD (IN8916D07399)

Secured NCD

Kotak Mahindra Prime Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

59 more bonds from Kotak Mahindra Prime Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.30%
Per annum
Maturity Date
22 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.9 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

15 Sep 2027
Interest Payment
₹7,299.00 / Bond
₹6,569.10 net of 10% TDS (est.)
15 Sep 2028
Interest Payment
₹7,299.00 / Bond
₹6,569.10 net of 10% TDS (est.)
22 Sep 2028
Final coupon (part period) + principal
₹1,00,139.98 / Bond
₹139.98 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 15 Sep 2025 Matures 22 Sep 2028

Key Metrics

Coupon Rate
7.30%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
1.9 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 9 Jul 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
1.68 Yrs
Macaulay Duration
1.80 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.90 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
15 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Kotak Mahindra Prime Limited, Kotak Mahindra Prime 7.30% Sep 2028 NCD is a secured NCD. It pays a 7.30% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Kotak Mahindra Prime Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-09 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Kotak Mahindra Prime Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-07-09 CRISIL Initial AAA / Stable View →
Alert me about Kotak Mahindra Prime Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-07-09
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8916D07399
Issue Date
15 Sep 2025
Maturity Date
22 Sep 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

K
Kotak Mahindra Prime 8.09% Nov 2026 NCD
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AAA
Coupon
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Maturity
09 Nov 2026
K
Kotak Mahindra Prime 8.23% Dec 2026 NCD
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Coupon
8.23%
Maturity
21 Dec 2026
K
Kotak Mahindra Prime 8.23% Dec 2026 NCD
IN8916D07290
Coupon
8.23%
Maturity
21 Dec 2026
K
Kotak Mahindra Prime 8.20% Jan 2027 NCD
INE916DA7SN9
AAA
Coupon
8.20%
Maturity
11 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE674K07069Aditya Birla Capital LimitedAAA7.30%2028-09-15
INE403D08306Bharti Telecom LimitedAAA NSDL record, 20257.30%2027-12-01
INE535H07CQ1SMFG India Credit Company LimitedAAA NSDL record, 20257.30%2028-07-10
INE494B08044TVS Motor Company Limited—7.30%2029-07-17
INE296A07TT3Bajaj Finance LimitedAAA7.31%2028-02-11
INE020B08GI3REC LimitedAAA7.28%2029-08-31

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