Kotak Alternate Asset Managers 8.63% Sep 2026 NCD
Kotak Alternate Asset Managers Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2026
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.Next 0 coupons + principal at maturity · per ₹10,000,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.37 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Kotak Alternate Asset Managers Limited, 8.63% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 11/09/2026 is a rated, ncd paying a 8.63% p.a. coupon annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-01 | CRISIL | Reaffirm | AAA | Stable | View → |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-08-18 |
| Rating Actions History | 1 | — | 2026-07-01 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Kotak Alternate Asset Managers 8.63% Sep 2026 NCD?
Kotak Alternate Asset Managers 8.63% Sep 2026 NCD carries a coupon of 8.63%, paid annual, on a face value of ₹10,000,000.
When does Kotak Alternate Asset Managers 8.63% Sep 2026 NCD mature?
Kotak Alternate Asset Managers 8.63% Sep 2026 NCD matures on 2026-09-11, 0.0 years from today.
What is Kotak Alternate Asset Managers 8.63% Sep 2026 NCD rated?
Kotak Alternate Asset Managers 8.63% Sep 2026 NCD is rated AAA by CRISIL. As of 2023-08-18.
Is Kotak Alternate Asset Managers 8.63% Sep 2026 NCD secured?
Kotak Alternate Asset Managers 8.63% Sep 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Kotak Alternate Asset Managers 8.63% Sep 2026 NCD trade?
Kotak Alternate Asset Managers 8.63% Sep 2026 NCD is listed on UNLISTED.