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Kotak Mahindra Prime 7.83% Jul 2028 NCD (INE916DA7SJ7)

ICRA AAA / Stable Secured NCD

Kotak Mahindra Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

59 more bonds from Kotak Mahindra Prime Limited →
Current YTM
—
No current market yield
Coupon Rate
7.83%
Per annum
Maturity Date
13 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.7 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Jul 2027
Interest Payment
₹7,830.00 / Bond
₹7,047.00 net of 10% TDS (est.)
13 Jul 2028
Final coupon + principal
₹1,07,830.00 / Bond
₹7,830.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 13 Jul 2023 Matures 13 Jul 2028

Key Metrics

Coupon Rate
7.83%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 31 Jul 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
1.7 Years

AAA (ICRA): Rated 31 Jul 2023 (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
1.49 Yrs
Macaulay Duration
1.60 Yrs
Issue Size
₹625 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.49 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
29 Sep 2026
NSE OTC (WAP)
Trades (30 Days)
0
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 2.37 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
13 Jul 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Kotak Mahindra Prime 7.83% Jul 2028 NCD is a secured, rated NCD issued by Kotak Mahindra Prime Limited. It pays a 7.83% 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.

Recent Market Prices

Recent BSE trades for INE916DA7SJ7: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-29 99.3361 8.2000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-07-31
Rating Actions History 1 — 2026-07-09
Secondary-Market Trades 1 NSE OTC (WAP) 2026-09-29
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹99,336.10
YTM—
Trade Date 29 Sep 2026 40d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,552.79
Dirty price (est.)₹1,01,888.89
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE916DA7SJ7
Issue Date
13 Jul 2023
Maturity Date
13 Jul 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Kotak Mahindra Prime 7.83% Jul 2028 NCD?

Kotak Mahindra Prime 7.83% Jul 2028 NCD carries a coupon of 7.83%, paid annual, on a face value of ₹1,00,000.

When does Kotak Mahindra Prime 7.83% Jul 2028 NCD mature?

Kotak Mahindra Prime 7.83% Jul 2028 NCD matures on 13 Jul 2028, 1.7 years from today.

What is Kotak Mahindra Prime 7.83% Jul 2028 NCD rated?

Kotak Mahindra Prime 7.83% Jul 2028 NCD is rated AAA by ICRA (rating dated 31 Jul 2023).

Is Kotak Mahindra Prime 7.83% Jul 2028 NCD secured?

Kotak Mahindra Prime 7.83% Jul 2028 NCD is a secured bond.

Where does Kotak Mahindra Prime 7.83% Jul 2028 NCD trade?

Kotak Mahindra Prime 7.83% Jul 2028 NCD is listed on BSE.

More Bonds from This Issuer

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Maturity
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Maturity
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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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Coupon
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Maturity
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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 7.83%. For comparison only, not a recommendation.

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INE377Y07433Bajaj Housing Finance LimitedAAA7.85%2028-09-01
INE134E08JP5Power Finance Corporation LimitedAAA7.85%2028-04-03
INE414G07JU8Muthoot Finance LimitedAA+ NSDL record, 20257.85%2029-02-22

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