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Kotak Mahindra Prime 8.20% Jan 2027 NCD

AAA / Stable Secured NCD

Kotak Mahindra Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.09%
Market YTM
Coupon Rate
8.20%
Per annum
Maturity Date
11 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.09%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+148 bps
vs 0.4Y G-Sec at 5.61%
Below the median spread for similar-tenor peers
Tenure
0.4 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
11 Jan 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-09 Issued 2024-01-11 Matures 2027-01-11

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

Key Metrics
Coupon Rate
8.20%
YTM (Annual)
7.09%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.34 Yrs
Macaulay Duration
0.37 Yrs
Issue Size
₹650 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.34 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 1.80 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-01-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

KMPL-8.20%-11-1-27-PVT is a secured, rated, redeemable ncd issued by Kotak Mahindra Prime Limited. The bond offers a fixed coupon of 8.20% p.a. with annual interest payments and 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
2026-08-20 100.3071 7.0900 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-01-31
Rating Actions History 1 2026-07-09
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on Kotak Mahindra Prime 8.20% Jan 2027 NCD?

Kotak Mahindra Prime 8.20% Jan 2027 NCD carries a coupon of 8.20%, paid annual, on a face value of ₹100,000.

When does Kotak Mahindra Prime 8.20% Jan 2027 NCD mature?

Kotak Mahindra Prime 8.20% Jan 2027 NCD matures on 2027-01-11, 0.4 years from today.

What is Kotak Mahindra Prime 8.20% Jan 2027 NCD rated?

Kotak Mahindra Prime 8.20% Jan 2027 NCD is rated AAA by CRISIL. As of 2024-01-31.

Is Kotak Mahindra Prime 8.20% Jan 2027 NCD secured?

Kotak Mahindra Prime 8.20% Jan 2027 NCD is a secured bond.

Where does Kotak Mahindra Prime 8.20% Jan 2027 NCD trade?

Kotak Mahindra Prime 8.20% Jan 2027 NCD is listed on BSE.

What yield does Kotak Mahindra Prime 8.20% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Kotak Mahindra Prime 8.20% Jan 2027 NCD at ₹100.31, implying a yield to maturity of 7.09%.

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Kotak Mahindra Prime 8.09% Nov 2026 NCD
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Maturity
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Kotak Mahindra Prime 8.23% Dec 2026 NCD
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Coupon
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Maturity
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