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Kotak Mahindra Prime 8.14% Feb 2027 NCD

AAA Secured NCD

Kotak Mahindra Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.14%
Per annum
Maturity Date
10 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.14%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+254 bps
vs 0.5Y G-Sec at 5.60% *
Below the median spread for similar-tenor peers
Tenure
0.5 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
10 Feb 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 2024-04-08 Matures 2027-02-10

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

Key Metrics
Coupon Rate
8.14%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.41 Yrs
Macaulay Duration
0.45 Yrs
Issue Size
₹525 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
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 1.86 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-04-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kotak Mahindra Prime Limited, KMPL-8.14%-10-2-27-PVT is a secured, rated, ncd paying a 8.14% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-09 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2024-04-30
Rating Actions History 1 2026-07-09
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 8.14% Feb 2027 NCD?

Kotak Mahindra Prime 8.14% Feb 2027 NCD carries a coupon of 8.14%, paid annual, on a face value of ₹100,000.

When does Kotak Mahindra Prime 8.14% Feb 2027 NCD mature?

Kotak Mahindra Prime 8.14% Feb 2027 NCD matures on 2027-02-10, 0.5 years from today.

What is Kotak Mahindra Prime 8.14% Feb 2027 NCD rated?

Kotak Mahindra Prime 8.14% Feb 2027 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2024-03-22.

Is Kotak Mahindra Prime 8.14% Feb 2027 NCD secured?

Kotak Mahindra Prime 8.14% Feb 2027 NCD is a secured bond.

Where does Kotak Mahindra Prime 8.14% Feb 2027 NCD trade?

Kotak Mahindra Prime 8.14% Feb 2027 NCD is listed on BSE.

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