BOND DETAILS
Kotak Mahindra Prime Limited 7.83% Bond · 13 Jul 2028
INE916DA7SJ7SecuredReported as listedAnnual coupon rate7.83%On face value · not yield
Maturity date13 Jul 2028
1.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 13 Jul 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
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 | 17 Sept 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 Prime Limited
- ISIN
- INE916DA7SJ7
- Debenture trustee
- IDBITRUSTEESHIPSERVICESLTD.
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC
- Bond description
- 7.83% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 13/07/2028.
CONTINUE YOUR RESEARCH