Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
7797KIDF28KIDF-17-2-28-PVT | 7.47% | 101.47% | 7.97% | 2028-02-17 | 1.5 B INR | 1,000,000.00 INR | — | Kotak Infrastructure Debt Fund Ltd. |
8811KMIL26KMIL-8.1084%-18-8-26-PVT | 6.15% | 103.32% | 8.11% | 2026-08-18 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8808KMPL27KMPL-8.08%-21-10-27-PVT | — | — | 8.08% | 2027-10-21 | 3.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
881577KMI26KMIL-8.16%-23-2-26-PVT | — | — | 8.16% | 2026-02-23 | 2.76 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
7797KIDF27KIDF-7.97%-17-12-27-PVT | — | — | 7.97% | 2027-12-17 | 900 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Infrastructure Debt Fund Ltd. |
883KIDFL28KIDFL-8.30%-19-05-28-PVT | — | — | 8.30% | 2028-05-19 | 2.05 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Infrastructure Debt Fund Ltd. |
8807KIDFL28KIDFL-8.07%-26-10-28-PVT | — | — | 8.07% | 2028-10-26 | 850 M INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Infrastructure Debt Fund Ltd. |
881379KMI26KMIL-8.14%-23-6-26-PVT | — | — | 8.14% | 2026-06-22 | 1.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8838KMIL27KMIL-8.3774%-21-6-27-PVT | — | — | 8.38% | 2027-06-21 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8829KIDFL28KIDFL-8.29%-20-7-28-PVT | — | — | 8.29% | 2028-07-20 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Infrastructure Debt Fund Ltd. |
8805KMPL29KMPL-8.05%-15-3-29-PVT | — | — | 8.05% | 2029-03-15 | 6.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
KKMILZC26KML-29-1-26-PVT | — | — | 0.00% | 2026-01-29 | 4.545 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
7797KMIL25KMIL-7.97%-5-5-25-PVT | — | — | 7.97% | 2025-05-05 | 5.75 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8820KIDF30KIDF-8.2030%-21-11-30-PVT | — | — | 8.20% | 2030-11-21 | 1.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Infrastructure Debt Fund Ltd. |
KKMILZC25KMIL-28-2-25-PVT | — | — | 0.00% | 2025-02-28 | 1.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8835KMIL26KMIL-8.35%-18-12-26-PVT | — | — | 8.35% | 2026-12-18 | — | 1,000,000.00 INR | 3,000,000.00 INR | Kotak Mahindra Investments Ltd. |
881004KIF30KIF-8.1004%-28-5-30-PVT | — | — | 8.10% | 2030-05-28 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Infrastructure Debt Fund Ltd. |
880232KDF30KIDFL-8.0232%-24-1-30-PVT | — | — | 8.02% | 2030-01-24 | 1.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Infrastructure Debt Fund Ltd. |
778KMPL25KMPL-7.8%-12-12-25-VPT | — | — | 7.80% | 2025-12-12 | 5.6 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8810KMPL26KMPL-8.10%-10-4-26-PVT | — | — | 8.10% | 2026-04-10 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8820KMPL27KMPL-8.20%-11-1-27-PVT | — | — | 8.20% | 2027-01-11 | 6 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8805KMPL28KMPL-8.05%-28-2-28-PVT | — | — | 8.05% | 2028-02-28 | 8 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
KKMILGSEC25KMIL-GSEC-16-1-25-PVT | — | — | 5.00% | 2025-01-16 | 4 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
77781KMPL29KMPL-7.781%-17-9-29-PVT | — | — | 7.78% | 2029-09-17 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8825KMPL26KMPL-8.255-22-6-26-PVT | — | — | 8.26% | 2026-06-22 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
KKMILZC25BKMIL-ZC-21-10-25-PVT | — | — | 0.00% | 2025-10-21 | 3.338 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
7790KMPL24KMPL-7.90%-23-12-24-PVT | — | — | 7.90% | 2024-12-23 | 6 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
881006KIF31KIF-8.1006%-28-5-31-PVT | — | — | 8.10% | 2031-05-28 | 500 M INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Infrastructure Debt Fund Ltd. |
8805KMPL29AKMPL-8.05%-24-4-29-PVT | — | — | 8.05% | 2029-04-24 | 5.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
763KMBL29KMBL-7.63%-1-12-29-PVT | — | — | 7.63% | 2029-12-01 | 15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Kotak Mahindra Bank Ltd. |
7792KMPL25KMPL-7.92%-20-11-25-PVT | — | — | 7.92% | 2025-11-20 | 7.75 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
885500KMI27KMIL-8.5500%-24-03-27-PVT | — | — | 8.55% | 2027-03-24 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Kotak Mahindra Investments Ltd. |
881929KMI27KMIL-8.1929%-28-1-27-PVT | — | — | 8.19% | 2027-01-28 | 6.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
779915KMI26KMIL-7.9915%-23-4-26-PVT | — | — | 7.99% | 2026-04-23 | 2.75 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
KKMILZC25AKMIL-ZC-24-1-25-PVT | — | — | 0.00% | 2025-01-24 | — | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
7787KMPL25KMPL-7.8779%-20-5-25-PVT | — | — | 7.88% | 2025-05-20 | 5.1 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
77475KMPL26KMPL-7.475%-20-8-26-PVT | — | — | 7.48% | 2026-08-20 | 5.75 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
7738KMPL25KMPL-7.38%-20-8-25-PVT | — | — | 7.38% | 2025-08-20 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
7797KMPL26KMIL-7.97%-22-5-26-PVT | — | — | 7.97% | 2026-05-22 | 4.2 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
7737KMPL25KMPL-7.37%-16-9-25-PVT | — | — | 7.37% | 2025-09-16 | 8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
5579KMPL24KMPL-5.79%-20-11-24-PVT | — | — | 5.79% | 2024-11-20 | 3.1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
88225KMPL27KMPL-8.225%-21-4-27-PVT | — | — | 8.23% | 2027-04-21 | 6.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
76KMBL31KMBL-7.6%-14-2-.31-PVT | — | — | 7.60% | 2031-02-14 | 10 B INR | 100,000.00 INR | 100,000.00 INR | Kotak Mahindra Bank Ltd. |
8814KMPL27KMPL-8.14%-10-2-27-PVT | — | — | 8.14% | 2027-02-10 | 6.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
KKMPLZC25KMPL-ZC-20-10-25-PVT | — | — | 0.00% | 2025-10-20 | 4.14 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
6655KMPL25KMPL-6.5500%-22-04-25-PVT | — | — | 6.55% | 2025-04-22 | 4.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8825KMPL25KMPL-8.25%-20-6-25-PVT | — | — | 8.25% | 2025-06-20 | 3.75 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8825KMPL27KMPL-8.25%-7-12-27-PVT | — | — | 8.25% | 2027-12-07 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8820KMPL28KMPL-8.20%-15-12-28-PVT | — | — | 8.20% | 2028-12-15 | 6.5 B INR | 100,000.00 INR | 100,000.00 INR | Kotak Mahindra Prime Ltd. |
559KMIL24KMIL-5.9%-3-12-24-PVT | — | — | 5.90% | 2024-12-03 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
779240KMP26KMPL-7.9240%-20-2-26-PVT | — | — | 7.92% | 2026-02-20 | 3.37 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
662KMPL25KMPL-6.2%-17-3-25-PVT | — | — | 6.20% | 2025-03-17 | — | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
7790KMPL26KMPL-7.90%-13-1-26-PVT | — | — | 7.90% | 2026-01-13 | 4.4 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
7783KMPL28KMPL-7.83%-13-7-28-PVT | — | — | 7.83% | 2028-07-13 | 4.25 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
755KMBL30KMBL-7.55%-24-6-30-PVT | — | — | 7.55% | 2030-06-24 | 12.5 B INR | 100,000.00 INR | 100,000.00 INR | Kotak Mahindra Bank Ltd. |
779866KMP27KMPL-7.9866%-17-9-27-PVT | — | — | 7.99% | 2027-09-17 | 6.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8811KMIL25KMIL-8.1059%-18-7-25-PVT | — | — | 8.11% | 2025-07-18 | 4 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
KKMPL06722KMPL-ZC-17-1-25-PVT | — | — | 0.00% | 2025-01-17 | 2.75 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
7788KMPL25KMPL-7.88%-17-2-25-PVT | — | — | 7.88% | 2025-02-17 | 4.25 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
KKMPLGSEC25KMPL-GSEC-7-7-25-PVT | — | — | 5.00% | 2025-07-07 | — | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
99KMIL25KMIL-9%-31-12-25-PVT | — | — | 9.00% | 2025-12-31 | — | 1,000,000.00 INR | 3,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8813KMPL27KMPL-8.13%-18-8-27-PVT | — | — | 8.13% | 2027-08-18 | 12.773 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
7779KMPL27KMPL-7.79%-19-7-27-PVT | — | — | 7.79% | 2027-07-19 | 6.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
KKMILZC26AKMIL-ZC-19-5-26-PVT | — | — | 0.00% | 2026-05-19 | 2.725 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8823KMPL26KMPL-8.23%-21-12-26-PVT | — | — | 8.23% | 2026-12-21 | 6.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8837KMIL27KMIL-8.3721%20-8-27-PVT | — | — | 8.37% | 2027-08-20 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
785KMBL30KMBL-7.85%-20-3-30-PVT | — | — | 7.85% | 2030-03-20 | 3 B INR | 100,000.00 INR | 100,000.00 INR | Kotak Mahindra Bank Ltd. |
7784KMPL25KMPL-7.84%-21-7-25-PVT | — | — | 7.84% | 2025-07-21 | 4.4 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
825KMBL26KMBL-8.25%-28-4-26-PVT | — | — | 8.25% | 2026-04-28 | 15 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Kotak Mahindra Bank Ltd. |
8809KMPL26KMPL-8.09%-9-11-26-PVT | — | — | 8.09% | 2026-11-09 | 7 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8812KMPL27KMPL-8.12%-21-6-27-PVT | — | — | 8.12% | 2027-06-21 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
88KMIL25KMIL-8%-4-11-25-PVT | — | — | 8.00% | 2025-11-04 | 2.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8804KMIL26KMIL-8.0359%-6-10-26-PVT | — | — | 8.04% | 2026-10-06 | 5.3 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
77835KMPL26KMPL-7.8350%-10-7-26-PVT | — | — | 7.84% | 2026-07-10 | 4.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Prime Ltd. |
8804KMIL25KMIL-8.0415%-26-9-25-PVT | — | — | 8.04% | 2025-09-26 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |
8824KMIL27KMIL-8.24%-27-5-27-PVT | — | — | 8.24% | 2027-05-27 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments Ltd. |