Kotak Alternate Asset Managers 8.25% Sep 2028 NCD (INE03BW08127)
Kotak Alternate Asset Managers Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
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
2 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.95 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 16 Jul 2026Issued by Kotak Alternate Asset Managers Limited, Kotak Alternate Asset Managers 8.25% Sep 2028 NCD is an unsecured NCD. It pays an 8.25% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
2 actionsAgency actions on Kotak Alternate Asset Managers Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Kotak Alternate Asset Managers Limited
last 12 monthsAgencies 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.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2025-09-15 |
| Rating Actions History | 2 | — | 2026-10-07 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- 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
- 16 Jul 2026
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What is the coupon rate on Kotak Alternate Asset Managers 8.25% Sep 2028 NCD?
Kotak Alternate Asset Managers 8.25% Sep 2028 NCD carries a coupon of 8.25%, paid annual, on a face value of ₹1,00,00,000.
When does Kotak Alternate Asset Managers 8.25% Sep 2028 NCD mature?
Kotak Alternate Asset Managers 8.25% Sep 2028 NCD matures on 26 Sep 2028, 1.9 years from today.
What is Kotak Alternate Asset Managers 8.25% Sep 2028 NCD rated?
No current rating from an agency or exchange is on file for Kotak Alternate Asset Managers 8.25% Sep 2028 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 15 Sep 2025, often from the time of issue, so it may be out of date.
Is Kotak Alternate Asset Managers 8.25% Sep 2028 NCD secured?
Kotak Alternate Asset Managers 8.25% Sep 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Kotak Alternate Asset Managers 8.25% Sep 2028 NCD trade?
Kotak Alternate Asset Managers 8.25% Sep 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.
More Bonds from This Issuer
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 8.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE950O07487 | Mahindra Rural Housing Finance Limited | AAA | 8.25% | 2029-08-03 |
| INE774D07VI2 | Mahindra and Mahindra Financial Services Limited | AAA | 8.25% | 2028-03-29 |
| INE261F08BF1 | National Bank for Agriculture and Rural Development | AAA | 8.24% | 2029-03-22 |
| INE756I07FQ4 | HDB Financial Services Limited | AAA | 8.23% | 2029-07-05 |
| INE261F08AA4 | National Bank for Agriculture and Rural Development | AAA | 8.22% | 2028-02-25 |
| INE733E07KJ7 | NTPC Limited | AAA | 8.30% | 2029-01-15 |