Bond Directory / KOTAK MAHINDRA PRIME LIMITED

KOTAK MAHINDRA PRIME LIMITED

DELETED

11.05% Secured Non convertible debentures.Series NCD/2011-12/1927. Date of Maturity: 30.05.2014

ISIN

INE916D079I9

Copied

Essentials

Coupon Rate (Returns)

11.05%

Rating

AA+  CRISIL RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-9 years -4 months

May 30, 2014

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

-

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LTD.

Issue

Private

Issuer Details

KOTAK MAHINDRA PRIME LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -CRISIL RATINGS LIMITED

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CRISIL RATINGS LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+

(Jul 26, 2011)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Indiabulls Housing Finance Limited

Coupon

9.3000%

Maturity

Jun 2026

Rating

CARE  AA

Type of Bond

Subordinate Debt

Yield

11.9000%

Price

₹ 96,594.36

Cholamandalam Investment And Fin. Co. Ltd

Coupon

8.7500%

Maturity

May 2030

Rating

ICRA  AA+

Type of Bond

Subordinate Debt

Yield

8.7260%

Price

₹ 1,03,251.37

Shriram Finance Limited

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.7038%

Price

₹ 1,03,705.60

Cholamandalam Investment And Fin. Co. Ltd

Coupon

8.4000%

Maturity

Aug 2028

Rating

ICRA  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.3400%

Price

₹ 1,014.83

Punjab National Bank

Coupon

9.1500%

Call Date

Feb 2025

Rating

CARE  AA+

Type of Bond

Bank AT1 Perpetual Bond

Yield

8.3000%

Price

₹ 10,68,353.96

Cholamandalam Investment And Fin. Co. Ltd

Coupon

8.3000%

Maturity

Sep 2026

Rating

ICRA  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.2832%

Price

₹ 1,013.15

Cholamandalam Investment And Fin. Co. Ltd

Coupon

8.2500%

Maturity

Jun 2025

Rating

ICRA  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.2357%

Price

₹ 1,013.07

Bank Of Baroda

Coupon

8.7000%

Call Date

Nov 2024

Rating

Ind-Ra  AA+

Type of Bond

Bank AT1 Perpetual Bond

Yield

8.1500%

Price

₹ 10,79,518.12