Kotak Mahindra Investments 8.35% Dec 2026 NCD (INE975F08CS7)

ICRA AAA · NSDL record, 2016 Unsecured NCD

Kotak Mahindra Investments Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

19 more bonds from Kotak Mahindra Investments Limited →

Current YTM

—

No market YTM available

Coupon Rate

8.35%

Per annum

Maturity Date

18 Dec 2026

0.1 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

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

0.1 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

18 Dec 2026

Final coupon (part period) + principal

₹10,83,042.47 / Bond

₹83,042.47 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.35%

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (ICRA, 2016)

Not a current agency rating; see below

Remaining Tenure

0.1 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2016), dated 5 Dec 2016. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

0.10 Yrs

Macaulay Duration

0.11 Yrs

Issue Size

₹50 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.10 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.
Coupon is 1.85 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

20 Dec 2016

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Kotak Mahindra Investments Limited issued Kotak Mahindra Investments 8.35% Dec 2026 NCD, an unsecured NCD. It pays an 8.35% 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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2016-12-05
Rating Actions History	2	—	2026-10-07
Secondary-Market Trades	0	—	—
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.
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.

Frequently Asked Questions

What is the coupon rate on Kotak Mahindra Investments 8.35% Dec 2026 NCD?

Kotak Mahindra Investments 8.35% Dec 2026 NCD carries a coupon of 8.35%, paid annual, on a face value of ₹10,00,000.

When does Kotak Mahindra Investments 8.35% Dec 2026 NCD mature?

Kotak Mahindra Investments 8.35% Dec 2026 NCD matures on 18 Dec 2026, 0.1 years from today.

What is Kotak Mahindra Investments 8.35% Dec 2026 NCD rated?

No current rating from an agency or exchange is on file for Kotak Mahindra Investments 8.35% Dec 2026 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 5 Dec 2016, often from the time of issue, so it may be out of date.

Is Kotak Mahindra Investments 8.35% Dec 2026 NCD secured?

Kotak Mahindra Investments 8.35% Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Kotak Mahindra Investments 8.35% Dec 2026 NCD trade?

Kotak Mahindra Investments 8.35% Dec 2026 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 8.19% 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

Kotak Mahindra Investments 8.55% Mar 2027 NCD

INE975F08CT5

AAA NSDL record, 2017

Coupon

8.55%

Maturity

24 Mar 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 8.35%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE148I08298	Sammaan Capital Limited	AA+	8.35%	2027-09-08
INE348L07308	MAS Financial Services Limited	AA-	8.35%	2026-11-16
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INE601U08010	Tata Capital Limited	AA+ NSDL record, 2017	8.35%	2027-11-13
INE756I07EZ8	HDB Financial Services Limited	AAA	8.34%	2027-07-05
INE756I07FA8	HDB Financial Services Limited	AAA	8.33%	2027-08-06

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