BOND DETAILS
Kotak Mahindra Prime Limited 8.25% Bond · 7 Dec 2027
INE916D08DX4UnsecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date7 Dec 2027
1.2 years 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
- 7 Dec 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 7TH DEC EVERY YEAR STARTING FROM 07-DEC-18 TILL 07-DEC-27
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 | 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
- INE916D08DX4
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 07DC27 FVRS10LAC
- Bond description
- 8.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES LDD/2017-18. DATE OF MATURITY 07/12/2027
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