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Kotak Mahindra Investments 7.33% Aug 2028 NCD (INE975F07IT4)

CRISIL AAA Secured NCD

Kotak Mahindra Investments Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

19 more bonds from Kotak Mahindra Investments Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.33%
Per annum
Maturity Date
11 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.8 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.

Cashflow Timeline

1 Jul 2027
Interest Payment
₹7,330.00 / Bond
₹6,597.00 net of 10% TDS (est.)
1 Jul 2028
Interest Payment
₹7,330.00 / Bond
₹6,597.00 net of 10% TDS (est.)
11 Aug 2028
Final coupon (part period) + principal
₹1,00,823.37 / Bond
₹823.37 coupon + ₹1,00,000 face value

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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Jul 2025 Matures 11 Aug 2028

Key Metrics

Coupon Rate
7.33%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
1.8 Years

AAA (CRISIL): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.57 Yrs
Macaulay Duration
1.69 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.57 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 2.87 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 2026
Instrument Type
NCD
Issue Date
1 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Kotak Mahindra Investments Limited issued Kotak Mahindra Investments 7.33% Aug 2028 NCD, a secured, rated NCD. It pays a 7.33% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-31
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE975F07IT4
Issue Date
1 Jul 2025
Maturity Date
11 Aug 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Kotak Mahindra Investments 7.33% Aug 2028 NCD?

Kotak Mahindra Investments 7.33% Aug 2028 NCD carries a coupon of 7.33%, paid annual, on a face value of ₹1,00,000.

When does Kotak Mahindra Investments 7.33% Aug 2028 NCD mature?

Kotak Mahindra Investments 7.33% Aug 2028 NCD matures on 11 Aug 2028, 1.8 years from today.

What is Kotak Mahindra Investments 7.33% Aug 2028 NCD rated?

Kotak Mahindra Investments 7.33% Aug 2028 NCD is rated AAA by CRISIL (rating dated 31 Jul 2025).

Is Kotak Mahindra Investments 7.33% Aug 2028 NCD secured?

Kotak Mahindra Investments 7.33% Aug 2028 NCD is a secured bond.

Where does Kotak Mahindra Investments 7.33% Aug 2028 NCD trade?

Kotak Mahindra Investments 7.33% Aug 2028 NCD is listed on BSE.

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 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 7.33%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE733E07KL3NTPC LimitedAAA7.32%2029-07-17
INE129A08014GAIL (India) LimitedAAA NSDL record, 20227.34%2027-12-20
INE481G08123Ultratech Cement LimitedAAA NSDL record, 20257.34%2028-03-03
INE556F08KS8Small Industries Development Bank of IndiaAAA NSDL record, 20247.34%2029-02-26
INE403D08272Bharti Telecom LimitedAAA7.35%2027-10-15
INE756I07FO9HDB Financial Services LimitedAAA7.35%2029-05-18

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