Kotak Mahindra Prime 8.09% Nov 2026 NCD (INE916DA7SL3)

CRISIL AAA Secured NCD

Kotak Mahindra Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

59 more bonds from Kotak Mahindra Prime Limited →

Current YTM

—

No current market yield

Coupon Rate

8.09%

Per annum

Maturity Date

09 Nov 2026

—

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

—

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

9 Nov 2026

Final coupon + principal

₹1,08,090.00 / Bond

₹8,090.00 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.09%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 30 Nov 2023, 2 years ago

Over 15 months old; see below

Remaining Tenure

—

AAA (CRISIL): Rated 30 Nov 2023 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹700 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

27 Aug 2026

NSE OTC (WAP)

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 2.11 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

9 Nov 2023

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Kotak Mahindra Prime Limited, Kotak Mahindra Prime 8.09% Nov 2026 NCD is a secured, rated NCD. It pays an 8.09% 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 2023	CRISIL	AAA	—	Latest	BSE listing
2023	ICRA	AAA	—	NSDL record, 2023	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.

Recent Market Prices

Recent BSE trades for INE916DA7SL3: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-08-27	100.0574	7.3250	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, ICRA	2023-11-30
Rating Actions History	1	—	2026-07-09
Secondary-Market Trades	1	NSE OTC (WAP)	2026-08-27
Reg52(4) Payment Disclosures	0	—	—

Under 30 days to maturity: small price moves swing the yield wildly, so it is not 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.

₹1,00,057.40

YTM—

Trade Date 27 Aug 2026 73d ago

SourceNSE OTC (WAP)

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Kotak Mahindra Prime 8.09% Nov 2026 NCD?

Kotak Mahindra Prime 8.09% Nov 2026 NCD carries a coupon of 8.09%, paid annual, on a face value of ₹1,00,000.

When does Kotak Mahindra Prime 8.09% Nov 2026 NCD mature?

Kotak Mahindra Prime 8.09% Nov 2026 NCD matures on 9 Nov 2026, 0.0 years from today.

What is Kotak Mahindra Prime 8.09% Nov 2026 NCD rated?

Kotak Mahindra Prime 8.09% Nov 2026 NCD is rated AAA by CRISIL (rating dated 30 Nov 2023).

Is Kotak Mahindra Prime 8.09% Nov 2026 NCD secured?

Kotak Mahindra Prime 8.09% Nov 2026 NCD is a secured bond.

Where does Kotak Mahindra Prime 8.09% Nov 2026 NCD trade?

Kotak Mahindra Prime 8.09% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

Kotak Mahindra Prime 8.23% Dec 2026 NCD

INE916DA7SP4

AAA

Coupon

8.23%

Maturity

21 Dec 2026

View Details

Kotak Mahindra Prime 8.23% Dec 2026 NCD

IN8916D07290

Coupon

8.23%

Maturity

21 Dec 2026

View Details

Kotak Mahindra Prime 8.20% Jan 2027 NCD

INE916DA7SN9

AAA

Coupon

8.20%

Maturity

11 Jan 2027

View Details

Kotak Mahindra Prime 8.14% Feb 2027 NCD

INE916DA7SR0

AAA

Coupon

8.14%

Maturity

10 Feb 2027

View Details

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