BOND DETAILS
Kotak Mahindra Investments Limited 8.35% Bond · 18 Dec 2026
INE975F08CS7UnsecuredReported as listedAnnual coupon rate8.35%On face value · not yield
Maturity date18 Dec 2026
3 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 20 Dec 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 20 DEC STARTING 20-DEC-17 TILL 20-DEC-25 AND ON 18-DEC-26
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 22 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Kotak Mahindra Investments Limited
- ISIN
- INE975F08CS7
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC
- Bond description
- 8.35% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES KMIL/2016-17/022, KMIL/2016-17/023, KMIL/2016-17/024, KMIL/2016-17/025, KMIL/2016-17/026, KMIL/2016-17/027. DATE OF MATURITY 18/12/2026
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