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Kotak Mahindra Prime 7.79% Jul 2027 NCD

AAA Secured NCD

Kotak Mahindra Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.67%
Market YTM
Coupon Rate
7.79%
Per annum
Maturity Date
19 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.67%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+191 bps
vs 0.9Y G-Sec at 5.76%
Below the median spread for similar-tenor peers
Tenure
0.9 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.
Cashflow Timeline
19 Jul 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-09 Issued 2022-07-19 Matures 2027-07-19

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.79%
YTM (Annual)
7.67%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.89 Yrs
Issue Size
₹650 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-20
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.21 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-07-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Kotak Mahindra Prime Limited, 7.79% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 19/07/2027. is a secured, rated, ncd paying a 7.79% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-09 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.0561 7.6700 None
2026-07-01 100.2692 7.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-06-28
Rating Actions History 1 2026-07-09
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Kotak Mahindra Prime 7.79% Jul 2027 NCD?

Kotak Mahindra Prime 7.79% Jul 2027 NCD carries a coupon of 7.79%, paid annual, on a face value of ₹1,000,000.

When does Kotak Mahindra Prime 7.79% Jul 2027 NCD mature?

Kotak Mahindra Prime 7.79% Jul 2027 NCD matures on 2027-07-19, 0.9 years from today.

What is Kotak Mahindra Prime 7.79% Jul 2027 NCD rated?

Kotak Mahindra Prime 7.79% Jul 2027 NCD is rated AAA by CRISIL. As of 2022-06-28.

Is Kotak Mahindra Prime 7.79% Jul 2027 NCD secured?

Kotak Mahindra Prime 7.79% Jul 2027 NCD is a secured bond.

What yield does Kotak Mahindra Prime 7.79% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Kotak Mahindra Prime 7.79% Jul 2027 NCD at ₹100.06, implying a yield to maturity of 7.67%.

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Kotak Mahindra Prime 8.09% Nov 2026 NCD
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Maturity
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