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Kotak Mahindra Bank 7.65% 2028

Kotak Mahindra Bank

ISIN: INE514E08EX9 · NSE/BSE

AAA

CRISIL/ICRA

Coupon Rate

7.65%

Annual

Yield (YTM)

7.58%

Yield to Maturity

Current Price

₹1,004.2

Face ₹1,000

Maturity Date

25 Sep 2028

1-3 yrs

Updated: 13 Jul 2026 05:00 IST

TopFund Analysis

At 7.58% yield to maturity, this bond is roughly in line with the 4 other Bank bonds in the 1-3 yrs maturity bracket, which average 7.6%. AAA is the highest domestic credit rating a corporate/PSU bond can carry, indicating the lowest relative default risk in that category for Kotak Mahindra Bank — though "lowest relative risk" isn't "zero risk," especially over its remaining 2.0 years. On a face value of ₹1000, the 7.65% coupon works out to roughly ₹76.5 a year, paid annually — before any tax on that income.

Annual Income Estimator

Annual Interest Income

—

Post-Tax (30% slab)

—

* Based on coupon rate of 7.65%. Actual returns may vary based on purchase price.

Bond Details

ISIN

INE514E08EX9

Issuer

Kotak Mahindra Bank

Bond Type

Bank

Face Value

₹1,000

Issue Date

25 Sep 2023

Maturity Date

25 Sep 2028

Coupon Rate

7.65% p.a.

Payment Frequency

Annual

Exchange

NSE/BSE

Min Investment

₹10,000

Credit Rating

AAA (CRISIL/ICRA)

Tax Status

Taxable

Secured

No

Status

Active

About this Bond

Kotak Mahindra Bank 7.65% 2028 is a Bank bond issued by Kotak Mahindra Bank. It carries a coupon rate of 7.65% per annum, paid annually, matures on 25 September 2028. It carries an AAA credit rating from CRISIL/ICRA. This is a unsecured bond, and the interest is taxable.

Frequently Asked Questions about Kotak Mahindra Bank 7.65% 2028

Bond data is for informational purposes only. Prices and yields are indicative. TopFund is not SEBI-registered. Consult a registered advisor before investing.

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