BOND DETAILS
Kotak Mahindra Prime Limited 8.08% Bond · 21 Oct 2027
INE916DA7SV2SecuredReported as listedAnnual coupon rate8.08%On face value · not yield
Maturity date21 Oct 2027
1.1 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
- 15 Jul 2024
- 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
- INE916DA7SV2
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- KOTAK MAHINDRA PRIME LIMITED 8.08 NCD 21OT27 FVRS1LAC
- Bond description
- 8.08% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 21/10/2027.
CONTINUE YOUR RESEARCH