StockWatch
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Private Sector Bank
Loan & Debt27 Apr 2026, 03:08 pm

Kotak Mahindra Bank Discloses Listed NCD Details as per SEBI Circular

AI Summary

Kotak Mahindra Bank Ltd has submitted an intimation under Clause 2.2(b) of Chapter XIV of the SEBI Master Circular, providing comprehensive information regarding its listed Non-Convertible Debt Securities (NCDs). The disclosure includes details for five distinct NCDs, covering their ISINs, allotment and listing dates, quantities, and the exchanges where they are listed (NSE and BSE). The bank has also provided hyperlinks to the listing notifications from the stock exchanges. Furthermore, the filing outlines the record dates, due dates, and payment dates for interest and redemption for these NCDs for both FY 2025-26 and FY 2026-27. All listed NCDs hold a 'AAA Stable' credit rating from multiple credit rating agencies, including CRISIL Limited, ICRA Ratings Limited, and India Ratings & Research Private Limited, with recent reaffirmations.

Key Highlights

  • Kotak Mahindra Bank filed NCD details as per SEBI Master Circular.
  • Five listed Non-Convertible Debt Securities (NCDs) are detailed.
  • Information includes listing dates, quantities, and exchange hyperlinks.
  • Record dates for interest and redemption for FY25-26 and FY26-27 are provided.
  • All NCDs maintain 'AAA Stable' credit ratings from multiple agencies.
  • Ratings were reaffirmed by CRISIL, ICRA, and India Ratings & Research.