Kotak Mahindra Prime 8.05% Mar 2029 NCD (INE916DA7SQ2)
Kotak Mahindra Prime Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
3 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.15 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 16 Jul 2026Kotak Mahindra Prime Limited issued Kotak Mahindra Prime 8.05% Mar 2029 NCD, a secured NCD. It pays an 8.05% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
1 actionsAgency 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 → |
Rating Actions on Kotak Mahindra Prime Limited
last 12 monthsAgencies 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 → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-26 | 98.6766 | 8.6400 | — |
| 2026-10-15 | 98.8907 | 8.5300 | — |
| 2026-09-17 | 99.9200 | 8.0400 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2024-02-15 |
| Rating Actions History | 1 | — | 2026-07-09 |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-10-26 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on Kotak Mahindra Prime 8.05% Mar 2029 NCD?
Kotak Mahindra Prime 8.05% Mar 2029 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹1,00,000.
When does Kotak Mahindra Prime 8.05% Mar 2029 NCD mature?
Kotak Mahindra Prime 8.05% Mar 2029 NCD matures on 15 Mar 2029, 2.3 years from today.
What is Kotak Mahindra Prime 8.05% Mar 2029 NCD rated?
No current rating from an agency or exchange is on file for Kotak Mahindra Prime 8.05% Mar 2029 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 15 Feb 2024, often from the time of issue, so it may be out of date.
Is Kotak Mahindra Prime 8.05% Mar 2029 NCD secured?
Kotak Mahindra Prime 8.05% Mar 2029 NCD is a secured bond.
What yield does Kotak Mahindra Prime 8.05% Mar 2029 NCD currently offer?
The last recorded trade on 26 Oct 2026 priced Kotak Mahindra Prime 8.05% Mar 2029 NCD at ₹98,676.60 per bond, implying a yield to maturity of 8.64%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 8.05%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE756I07EV7 | HDB Financial Services Limited | AAA | 8.05% | 2029-08-08 |
| INE040A08AC9 | HDFC Bank Limited | AAA | 8.05% | 2029-10-22 |
| INE976I07DH2 | Tata Capital Limited | — | 8.05% | 2029-09-07 |
| INE556F08LI7 | Small Industries Development Bank of India | — | 8.05% | 2029-12-10 |
| INE296A07SZ2 | Bajaj Finance Limited | AAA | 8.06% | 2029-05-15 |
| INE860H07IK3 | Aditya Birla Capital Limited | AAA | 8.01% | 2028-05-02 |