Kotak Mahindra Prime 7.60% May 2028 NCD (INE916DA7SZ3)
Kotak Mahindra Prime Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
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
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Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.60 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 7.60% May 2028 NCD is a secured, rated NCD issued by Kotak Mahindra Prime Limited. It pays a 7.60% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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 Apr 2025 | CRISIL | AAA | — | Latest | BSE listing |
| 2025 | ICRA | AAA | — | NSDL debt master |
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 |
|---|---|---|---|
| 2026-10-14 | 98.8166 | 8.3600 | — |
| 2026-07-22 | 99.6606 | 7.7700 | — |
| 2026-07-17 | 99.8300 | 7.6700 | 2 |
| 2026-07-16 | 99.6614 | 7.7700 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2025-04-30 |
| Rating Actions History | 1 | — | 2026-07-09 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-10-14 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Kotak Mahindra Prime 7.60% May 2028 NCD?
Kotak Mahindra Prime 7.60% May 2028 NCD carries a coupon of 7.60%, paid annual, on a face value of ₹1,00,000.
When does Kotak Mahindra Prime 7.60% May 2028 NCD mature?
Kotak Mahindra Prime 7.60% May 2028 NCD matures on 19 May 2028, 1.5 years from today.
What is Kotak Mahindra Prime 7.60% May 2028 NCD rated?
Kotak Mahindra Prime 7.60% May 2028 NCD is rated AAA by CRISIL (rating dated 30 Apr 2025).
Is Kotak Mahindra Prime 7.60% May 2028 NCD secured?
Kotak Mahindra Prime 7.60% May 2028 NCD is a secured bond.
Where does Kotak Mahindra Prime 7.60% May 2028 NCD trade?
Kotak Mahindra Prime 7.60% May 2028 NCD is listed on BSE.
What yield does Kotak Mahindra Prime 7.60% May 2028 NCD currently offer?
The last recorded trade on 14 Oct 2026 priced Kotak Mahindra Prime 7.60% May 2028 NCD at ₹98,816.60 per bond, implying a yield to maturity of 8.36%.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
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 7.60%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE296A07SC1 | Bajaj Finance Limited | AAA | 7.60% | 2027-08-25 |
| INE020B08FA2 | REC Limited | AAA | 7.59% | 2027-05-31 |
| INE557F08FY4 | National Housing Bank | AAA | 7.59% | 2027-07-14 |
| INE557F08FZ1 | National Housing Bank | AAA | 7.59% | 2027-09-08 |
| INE975F07JB0 | Kotak Mahindra Investments Limited | AAA | 7.61% | 2029-02-21 |
| INE950O07552 | Mahindra Rural Housing Finance Limited | AAA | 7.58% | 2028-03-27 |