Kotak Mahindra Prime 8.13% Aug 2027 NCD (INE916DA7ST6)
Kotak Mahindra Prime Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
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
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Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.07 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 2026Kotak Mahindra Prime 8.13% Aug 2027 NCD is a secured, rated NCD issued by Kotak Mahindra Prime Limited. It pays an 8.13% 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 |
|---|---|---|---|
| 2026-09-28 | 99.9796 | 8.0800 | — |
| 2026-08-27 | 100.4700 | 7.6000 | 1 |
| 2026-08-24 | 100.3943 | 7.6800 | — |
| 2026-08-20 | 100.4192 | 7.6700 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-05-31 |
| Rating Actions History | 1 | — | 2026-07-09 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-09-28 |
| 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
- 7 Nov 2026
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What is the coupon rate on Kotak Mahindra Prime 8.13% Aug 2027 NCD?
Kotak Mahindra Prime 8.13% Aug 2027 NCD carries a coupon of 8.13%, paid annual, on a face value of ₹1,00,000.
When does Kotak Mahindra Prime 8.13% Aug 2027 NCD mature?
Kotak Mahindra Prime 8.13% Aug 2027 NCD matures on 18 Aug 2027, 0.8 years from today.
What is Kotak Mahindra Prime 8.13% Aug 2027 NCD rated?
Kotak Mahindra Prime 8.13% Aug 2027 NCD is rated AAA by CRISIL (rating dated 31 May 2024).
Is Kotak Mahindra Prime 8.13% Aug 2027 NCD secured?
Kotak Mahindra Prime 8.13% Aug 2027 NCD is a secured bond.
Where does Kotak Mahindra Prime 8.13% Aug 2027 NCD trade?
Kotak Mahindra Prime 8.13% Aug 2027 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 8.13%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE206D08378 | Nuclear Power Corporation of India Limited | AAA | 8.13% | 2028-03-28 |
| INE296A07SX7 | Bajaj Finance Limited | AAA | 8.12% | 2027-05-10 |
| INE296A07TC9 | Bajaj Finance Limited | AAA | 8.12% | 2027-09-10 |
| INE860H07II7 | Aditya Birla Capital Limited | AAA | 8.12% | 2028-03-06 |
| INE296A08847 | Bajaj Finance Limited | AAA | 8.15% | 2027-06-22 |
| INE522D07CJ3 | Manappuram Finance Limited | AA | 8.15% | 2027-12-30 |