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Kotak Mahindra Prime 8.25% Dec 2027 NCD (INE916D08DX4)

ICRA AAA · NSDL record, 2017 Unsecured NCD

Kotak Mahindra Prime Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

59 more bonds from Kotak Mahindra Prime Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.25%
Per annum
Maturity Date
07 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
1.1 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

7 Dec 2026
Interest Payment
₹82,500.00 / Bond
₹74,250.00 net of 10% TDS (est.)
7 Dec 2027
Final coupon + principal
₹10,82,500.00 / Bond
₹82,500.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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 7 Dec 2017 Matures 7 Dec 2027

Key Metrics

Coupon Rate
8.25%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2017)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2017), dated 23 Nov 2017. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.92 Yrs
Macaulay Duration
1.00 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

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 8 Nov 2026
Instrument Type
NCD
Issue Date
7 Dec 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kotak Mahindra Prime Limited, Kotak Mahindra Prime 8.25% Dec 2027 NCD is an unsecured NCD. It pays an 8.25% 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 1 ICRA (NSDL record) 2017-11-23
Rating Actions History 1 — 2026-07-09
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
BSE
Last Updated
8 Nov 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
INE916D08DX4
Issue Date
7 Dec 2017
Maturity Date
7 Dec 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Kotak Mahindra Prime 8.25% Dec 2027 NCD?

Kotak Mahindra Prime 8.25% Dec 2027 NCD carries a coupon of 8.25%, paid annual, on a face value of ₹10,00,000.

When does Kotak Mahindra Prime 8.25% Dec 2027 NCD mature?

Kotak Mahindra Prime 8.25% Dec 2027 NCD matures on 7 Dec 2027, 1.1 years from today.

What is Kotak Mahindra Prime 8.25% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Kotak Mahindra Prime 8.25% Dec 2027 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 23 Nov 2017, often from the time of issue, so it may be out of date.

Is Kotak Mahindra Prime 8.25% Dec 2027 NCD secured?

Kotak Mahindra Prime 8.25% Dec 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Kotak Mahindra Prime 8.25% Dec 2027 NCD trade?

Kotak Mahindra Prime 8.25% Dec 2027 NCD is listed on BSE.

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

Comparable NCDs maturing near 2027

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.

BondIssuerRatingCouponMaturity
INE774D07VE1Mahindra and Mahindra Financial Services LimitedAAA8.25%2027-03-25
INE774D07VI2Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20258.25%2028-03-29
INE539K07320Credila Financial Services LimitedAA+8.24%2027-06-15
INE975F07IQ0Kotak Mahindra Investments LimitedAAA8.24%2027-05-27
INE498L07038L&T Finance LimitedAAA NSDL record, 20248.24%2027-06-16
INE572E07167PNB Housing Finance LimitedAAA8.28%2026-12-30

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