אג"ח KOTAKBANK
להלן רשימת אג"ח קונצרניות KOTAK MAHINDRA BANK LTD.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 7797KIDF28KIDF-17-2-28-PVT | 7.47% | 16 | 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 | 6.13% | 3 | 103.32% | 8.11% | 2026-08-18 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | Kotak Mahindra Investments 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |