Kotak Mahindra Investments 7.58% Aug 2029 NCD (INE975F07JC8)

ICRA AAA / Stable Secured NCD

Kotak Mahindra Investments Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

19 more bonds from Kotak Mahindra Investments Limited →

Current YTM

—

No current market yield

Coupon Rate

7.58%

Per annum

Maturity Date

29 Aug 2029

2.8 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 23 Sep 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

2.8 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

24 Feb 2027

Interest Payment

₹7,580.00 / Bond

₹6,822.00 net of 10% TDS (est.)

24 Feb 2028

Interest Payment

₹7,580.00 / Bond

₹6,822.00 net of 10% TDS (est.)

24 Feb 2029

Interest Payment

₹7,580.00 / Bond

₹6,822.00 net of 10% TDS (est.)

29 Aug 2029

Final coupon (part period) + principal

₹1,03,862.68 / Bond

₹3,862.68 coupon + ₹1,00,000 face value

4 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

7.58%

YTM (Annual)

—

Credit Rating

AAA

(ICRA) · rated 28 Feb 2026, 8 months ago

Remaining Tenure

2.8 Years

Advanced metrics

Modified Duration

2.41 Yrs

Macaulay Duration

2.60 Yrs

Issue Size

₹300 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

2.41 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

23 Sep 2026

BSE

Trades (30 Days)

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 2.62 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

24 Feb 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Kotak Mahindra Investments Limited issued Kotak Mahindra Investments 7.58% Aug 2029 NCD, a secured, rated NCD. It pays a 7.58% 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 INE975F07JC8: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-09-23	98.7400	8.0700	1
2026-09-22	98.6103	8.1200	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2026-02-28
Rating Actions History	2	—	2026-10-07
Secondary-Market Trades	2	BSE	2026-09-23
Reg52(4) Payment Disclosures	0	—	—

No trade in the last 30 days, so the last traded yield is not shown as current.

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.

₹98,740.00

YTM—

Trade Date 23 Sep 2026 46d ago

SourceBSE

Accrued interest (est.)₹1,495.23

Dirty price (est.)₹1,00,235.23

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Kotak Mahindra Investments 7.58% Aug 2029 NCD?

Kotak Mahindra Investments 7.58% Aug 2029 NCD carries a coupon of 7.58%, paid annual, on a face value of ₹1,00,000.

When does Kotak Mahindra Investments 7.58% Aug 2029 NCD mature?

Kotak Mahindra Investments 7.58% Aug 2029 NCD matures on 29 Aug 2029, 2.8 years from today.

What is Kotak Mahindra Investments 7.58% Aug 2029 NCD rated?

Kotak Mahindra Investments 7.58% Aug 2029 NCD is rated AAA by ICRA (rating dated 28 Feb 2026).

Is Kotak Mahindra Investments 7.58% Aug 2029 NCD secured?

Kotak Mahindra Investments 7.58% Aug 2029 NCD is a secured bond.

Where does Kotak Mahindra Investments 7.58% Aug 2029 NCD trade?

Kotak Mahindra Investments 7.58% Aug 2029 NCD is listed on BSE.

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

Comparable NCDs maturing near 2029

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 7.58%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE115A07RJ0	LIC Housing Finance Limited	AAA NSDL record, 2026	7.57%	2029-11-23
INE848E08227	NHPC Limited	AAA NSDL record, 2023	7.59%	2030-02-20
INE027A08044	Rashtriya Chemicals and Fertilizers Limited	AA	7.60%	2029-07-25
INE053F07BX7	Indian Railway Finance Corporation Limited	AAA	7.55%	2029-11-06
INE020B08CU7	REC Limited	AAA	7.55%	2030-05-11
INE556F08LD8	Small Industries Development Bank of India	AAA	7.61%	2029-08-10

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