Kotak Mahindra Prime 7.99% Sep 2027 NCD (INE916DA7RX0)

CRISIL AAA / Stable Secured NCD

Kotak Mahindra Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

59 more bonds from Kotak Mahindra Prime Limited →

Current YTM

—

No market YTM available

Coupon Rate

7.99%

Per annum

Maturity Date

17 Sep 2027

0.9 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

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.

Showing last 10 trades.

Cashflow Timeline

17 Sep 2027

Final coupon (part period) + principal

₹10,69,392.60 / Bond

₹69,392.60 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.99%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 30 Nov 2022, 3 years ago

Over 15 months old; see below

Remaining Tenure

0.9 Years

AAA (CRISIL): Rated 30 Nov 2022 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.79 Yrs

Macaulay Duration

0.85 Yrs

Issue Size

₹650 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.79 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.21 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 7 Nov 2026

Issuer

Kotak Mahindra Prime Limited

Instrument Type

NCD

Issue Date

4 Nov 2022

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Kotak Mahindra Prime 7.99% Sep 2027 NCD is a secured, rated NCD issued by Kotak Mahindra Prime Limited. It pays a 7.99% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
30 Nov 2022	CRISIL	AAA	Stable	Latest	BSE listing
2022	ICRA	AAA	—	NSDL record, 2022	NSDL debt master

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, ICRA	2022-11-30
Rating Actions History	1	—	2026-07-09
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

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: 7 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.

Frequently Asked Questions

What is the coupon rate on Kotak Mahindra Prime 7.99% Sep 2027 NCD?

Kotak Mahindra Prime 7.99% Sep 2027 NCD carries a coupon of 7.99%, paid annual, on a face value of ₹10,00,000.

When does Kotak Mahindra Prime 7.99% Sep 2027 NCD mature?

Kotak Mahindra Prime 7.99% Sep 2027 NCD matures on 17 Sep 2027, 0.9 years from today.

What is Kotak Mahindra Prime 7.99% Sep 2027 NCD rated?

Kotak Mahindra Prime 7.99% Sep 2027 NCD is rated AAA by CRISIL (rating dated 30 Nov 2022).

Is Kotak Mahindra Prime 7.99% Sep 2027 NCD secured?

Kotak Mahindra Prime 7.99% Sep 2027 NCD is a secured bond.

Where does Kotak Mahindra Prime 7.99% Sep 2027 NCD trade?

Kotak Mahindra Prime 7.99% Sep 2027 NCD is listed on BSE.

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Kotak Mahindra Prime 8.20% Jan 2027 NCD

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Maturity

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View Details

Compare (/) Compare Bonds

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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 7.99%. For comparison only, not a recommendation.

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INE033L07HY2	Tata Capital Housing Finance Limited	AAA NSDL record, 2022	8.00%	2027-11-03
INE860H07IK3	Aditya Birla Capital Limited	AAA	8.01%	2028-05-02

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