Kotak Mahindra Prime Limited
ISININE916DA7SX8
- Coupon
- 7.75%
- Maturity
- 19 Nov 2027
- Residual tenure
- 1Y 0M 8D
- Last traded
- 5 Nov 2026BSE
- Last yield
- 7.84%
- −6 bpsvs 26 Oct
- Last price
- 99.92
- per ₹100 face value
- 1W avg yield
- 7.84%
- Value-weighted · 4W 7.87%
- Value traded (1W)
- ₹20.4 Cr
- 1 trade
Last trade 5 Nov 2026, 13:57 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
17 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 202613:57 IST | BSE | 7.84% | 99.92 | ₹20,35,00,000 | 1 |
| 26 Oct 202613:14 IST | BSE | 7.90% | 99.83 | ₹20,35,00,000 | 1 |
| 5 Oct 2026 | NSE | 8.58% | 99.11 | ₹25,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.06% | 99.63 | ₹25,00,00,000 | — |
| 10 Jun 202614:14 IST | BSE | 8.06% | 99.51 | ₹25,00,00,000 | 1 |
| 10 Jun 2026 | NSE | 8.07% | 99.49 | ₹25,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.77% | 99.90 | ₹25,00,00,000 | — |
| 4 Jun 2026 | NSE | 8.09% | 99.47 | ₹25,00,00,000 | — |
| 22 May 202613:24 IST | BSE | 7.90% | 99.72 | ₹25,00,00,000 | 1 |
| 19 May 2026 | NSE | 8.08% | 99.46 | ₹75,00,00,000 | — |
| 16 Apr 202615:06 IST | BSE | 7.35% | 100.51 | ₹25,00,00,000 | 1 |
| 16 Apr 2026 | NSE | 7.42% | 100.41 | ₹25,00,00,000 | — |
| 8 Apr 2026 | NSE | 7.75% | 99.92 | ₹50,00,00,000 | — |
| 7 Apr 2026 | NSE | 8.01% | 99.55 | ₹35,00,00,000 | — |
| 6 Apr 2026 | NSE | 8.02% | 99.53 | ₹40,00,00,000 | — |
| 2 Apr 2026 | NSE | 8.02% | 99.53 | ₹25,00,00,000 | — |
| 29 Jan 2026 | NSE | 7.58% | 100.22 | ₹1,25,00,00,000 | — |