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Kotak Mahindra Investments 8.37% Aug 2027 NCD (INE975F07IS6)

CRISIL AAA · NSDL record, 2024 Secured NCD

Kotak Mahindra Investments Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

19 more bonds from Kotak Mahindra Investments Limited →
Current YTM
8.00%
Market YTM
Coupon Rate
8.37%
Per annum
Maturity Date
20 Aug 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.00%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+108 bps
vs 0.8Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.8 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

21 Mar 2027
Interest Payment
₹8,372.10 / Bond
₹7,534.89 net of 10% TDS (est.)
20 Aug 2027
Final coupon (part period) + principal
₹1,03,476.94 / Bond
₹3,476.94 coupon + ₹1,00,000 face value

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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 21 Mar 2024 Matures 20 Aug 2027

Key Metrics

Coupon Rate
8.37%
YTM (Annual)
8.00%
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
0.8 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 11 Mar 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.72 Yrs
Macaulay Duration
0.78 Yrs
Issue Size
₹456 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.83 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 2026
Instrument Type
NCD
Issue Date
21 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Kotak Mahindra Investments 8.37% Aug 2027 NCD is a secured NCD issued by Kotak Mahindra Investments Limited. It pays an 8.37% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Kotak Mahindra Investments Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-07 CRISIL Reaffirm — — View →
2026-07-10 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Kotak Mahindra Investments Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-07 CRISIL Reaffirm — View →
2026-07-10 CRISIL Update — View →
Alert me about Kotak Mahindra Investments Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE975F07IS6: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.1700 8.0000 1
2026-11-05 100.0700 8.1400 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-03-11
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 2 BSE 2026-11-06
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.

Current Price (Clean)
₹1,00,170.00
YTM8.00%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹1,857.92
Dirty price (est.)₹1,02,027.92
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE975F07IS6
Issue Date
21 Mar 2024
Maturity Date
20 Aug 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Kotak Mahindra Investments 8.37% Aug 2027 NCD?

Kotak Mahindra Investments 8.37% Aug 2027 NCD carries a coupon of 8.37%, paid annual, on a face value of ₹1,00,000.

When does Kotak Mahindra Investments 8.37% Aug 2027 NCD mature?

Kotak Mahindra Investments 8.37% Aug 2027 NCD matures on 20 Aug 2027, 0.8 years from today.

What is Kotak Mahindra Investments 8.37% Aug 2027 NCD rated?

No current rating from an agency or exchange is on file for Kotak Mahindra Investments 8.37% Aug 2027 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 11 Mar 2024, often from the time of issue, so it may be out of date.

Is Kotak Mahindra Investments 8.37% Aug 2027 NCD secured?

Kotak Mahindra Investments 8.37% Aug 2027 NCD is a secured bond.

What yield does Kotak Mahindra Investments 8.37% Aug 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Kotak Mahindra Investments 8.37% Aug 2027 NCD at ₹1,00,170.00 per bond, implying a yield to maturity of 8.00%.

More Bonds from This Issuer

K
Kotak Mahindra Investments 8.22% Nov 2026 NCD
INE975F07IO5
AAA NSDL record, 2023
Coupon
8.22%
Maturity
27 Nov 2026
K
Kotak Mahindra Investments 8.35% Dec 2026 NCD
INE975F08CS7
AAA NSDL record, 2016
Coupon
8.35%
Maturity
18 Dec 2026
K
Kotak Mahindra Investments 8.19% Jan 2027 NCD
INE975F07IP2
AAA
Coupon
8.19%
Maturity
28 Jan 2027
K
Kotak Mahindra Investments 8.19% Jan 2027 NCD
IN8975F07101
Coupon
8.19%
Maturity
28 Jan 2027
Compare (/) Compare Bonds

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 8.37%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE539K07338Credila Financial Services LimitedAA+8.37%2028-03-15
INE148I08298Sammaan Capital LimitedAA+8.35%2027-09-08
INE348L07308MAS Financial Services LimitedAA-8.35%2026-11-16
INE891K07952Axis Finance LimitedAAA NSDL record, 20248.35%2027-05-07
INE601U08010Tata Capital LimitedAA+ NSDL record, 20178.35%2027-11-13
INE146O07557Hinduja Leyland Finance LimitedAAA8.40%2027-05-06

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