Kotak Mahindra Investments 7.29% Jul 2027 NCD (INE975F07IU2)

CRISIL AAA Secured NCD

Kotak Mahindra Investments Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

19 more bonds from Kotak Mahindra Investments Limited →

Current YTM

8.00%

Market YTM

Coupon Rate

7.29%

Per annum

Maturity Date

20 Jul 2027

0.7 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.00%

Last traded 21 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+108 bps

vs 0.7Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

0.7 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

1 Jul 2027

Interest Payment

₹7,290.00 / Bond

₹6,561.00 net of 10% TDS (est.)

20 Jul 2027

Final coupon (part period) + principal

₹1,00,378.44 / Bond

₹378.44 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

Key Metrics

Coupon Rate

7.29%

YTM (Annual)

8.00%

Credit Rating

AAA

(CRISIL) · rated 31 Jul 2025, 15 months ago

Over 15 months old; see below

Remaining Tenure

0.7 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

0.64 Yrs

Macaulay Duration

0.69 Yrs

Issue Size

₹350 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.64 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

21 Oct 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
1 secondary-market trade recorded in the last 30 days.
Coupon is 2.91 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

Issuer

Kotak Mahindra Investments Limited

Instrument Type

NCD

Issue Date

1 Jul 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Kotak Mahindra Investments Limited, Kotak Mahindra Investments 7.29% Jul 2027 NCD is a secured, rated NCD. It pays a 7.29% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE975F07IU2: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-21	99.4632	8.0000	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-07-31
Rating Actions History	2	—	2026-10-07
Secondary-Market Trades	1	NSE OTC (WAP)	2026-10-21
Reg52(4) Payment Disclosures	0	—	—

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.

₹99,463.20

YTM8.00%

Trade Date 21 Oct 2026 18d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹2,236.93

Dirty price (est.)₹1,01,700.13

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Kotak Mahindra Investments 7.29% Jul 2027 NCD?

Kotak Mahindra Investments 7.29% Jul 2027 NCD carries a coupon of 7.29%, paid annual, on a face value of ₹1,00,000.

When does Kotak Mahindra Investments 7.29% Jul 2027 NCD mature?

Kotak Mahindra Investments 7.29% Jul 2027 NCD matures on 20 Jul 2027, 0.7 years from today.

What is Kotak Mahindra Investments 7.29% Jul 2027 NCD rated?

Kotak Mahindra Investments 7.29% Jul 2027 NCD is rated AAA by CRISIL (rating dated 31 Jul 2025).

Is Kotak Mahindra Investments 7.29% Jul 2027 NCD secured?

Kotak Mahindra Investments 7.29% Jul 2027 NCD is a secured bond.

Where does Kotak Mahindra Investments 7.29% Jul 2027 NCD trade?

Kotak Mahindra Investments 7.29% Jul 2027 NCD is listed on BSE.

What yield does Kotak Mahindra Investments 7.29% Jul 2027 NCD currently offer?

The last recorded trade on 21 Oct 2026 priced Kotak Mahindra Investments 7.29% Jul 2027 NCD at ₹99,463.20 per bond, implying a yield to maturity of 8.00%.

More Bonds from This Issuer

Kotak Mahindra Investments 8.22% Nov 2026 NCD

INE975F07IO5

AAA NSDL record, 2023

Coupon

8.22%

Maturity

27 Nov 2026

View Details

Kotak Mahindra Investments 8.35% Dec 2026 NCD

INE975F08CS7

AAA NSDL record, 2016

Coupon

8.35%

Maturity

18 Dec 2026

View Details

Kotak Mahindra Investments 8.19% Jan 2027 NCD

INE975F07IP2

AAA

Coupon

8.19%

Maturity

28 Jan 2027

View Details

Kotak Mahindra Investments 8.19% Jan 2027 NCD

IN8975F07101

Coupon

8.19%

Maturity

28 Jan 2027

View Details

Compare (/) Compare Bonds

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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 7.29%. For comparison only, not a recommendation.

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INE403D08306	Bharti Telecom Limited	AAA NSDL record, 2025	7.30%	2027-12-01
INE535H07CQ1	SMFG India Credit Company Limited	AAA NSDL record, 2025	7.30%	2028-07-10
INE296A07TT3	Bajaj Finance Limited	AAA	7.31%	2028-02-11
INE667F07JA5	Sundaram Home Finance Limited	AAA NSDL record, 2025	7.27%	2027-05-24
INE129A08014	GAIL (India) Limited	AAA NSDL record, 2022	7.34%	2027-12-20
INE481G08123	Ultratech Cement Limited	AAA NSDL record, 2025	7.34%	2028-03-03

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