K

Kotak Mahindra Prime 7.45% Jan 2031 NCD

AAA Secured NCD

Kotak Mahindra Prime Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.45%
Per annum
Maturity Date
13 Jan 2031
4.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.45%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+71 bps
vs 4.4Y G-Sec at 6.74% *
Below the median spread for similar-tenor peers
Tenure
4.4 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
13 Jan 2027
Interest Payment
₹7,450.00 / Bond
13 Jan 2028
Interest Payment
₹7,450.00 / Bond
13 Jan 2029
Interest Payment
₹7,450.00 / Bond
13 Jan 2030
Interest Payment
₹7,450.00 / Bond
13 Jan 2031
Principal Payment
₹100,000.00 / Bond

Next 4 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 2026-01-13 Matures 2031-01-13

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

Key Metrics
Coupon Rate
7.45%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
3.47 Yrs
Macaulay Duration
3.73 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.47 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 2.55 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
2026-01-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kotak Mahindra Prime Limited, KMPL-7.45%-13-1-31-PVT is a secured, rated, ncd paying a 7.45% 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 1 CRISIL 2026-01-31
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

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.

Frequently Asked Questions
What is the coupon rate on Kotak Mahindra Prime 7.45% Jan 2031 NCD?

Kotak Mahindra Prime 7.45% Jan 2031 NCD carries a coupon of 7.45%, paid annual, on a face value of ₹100,000.

When does Kotak Mahindra Prime 7.45% Jan 2031 NCD mature?

Kotak Mahindra Prime 7.45% Jan 2031 NCD matures on 2031-01-13, 4.4 years from today.

What is Kotak Mahindra Prime 7.45% Jan 2031 NCD rated?

Kotak Mahindra Prime 7.45% Jan 2031 NCD is rated AAA by CRISIL. As of 2026-01-31.

Is Kotak Mahindra Prime 7.45% Jan 2031 NCD secured?

Kotak Mahindra Prime 7.45% Jan 2031 NCD is a secured bond.

Where does Kotak Mahindra Prime 7.45% Jan 2031 NCD trade?

Kotak Mahindra Prime 7.45% Jan 2031 NCD is listed on BSE.

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Coupon
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Maturity
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