Kotak Mahindra Prime Limited
ISININE916DA7TL1
- Coupon
- 8.28%
- Maturity
- 20 Jun 2031
- Residual tenure
- 4Y 7M 9D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 7.50%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- 0 bpsvs 5 Nov
- Last price
- 102.86
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹3 L
- 3 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
28 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 7.50% | 102.86 | ₹1,00,000 | 1 |
| 5 Nov 2026 | NSE | 7.50% | 102.87 | ₹1,00,000 | 1 |
| 4 Nov 2026 | NSE | 7.50% | 102.87 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 7.50% | 102.88 | ₹3,00,000 | 1 |
| 23 Oct 2026 | NSE | 7.50% | 102.89 | ₹1,00,000 | — |
| 12 Oct 2026 | NSE | 7.50% | 102.91 | ₹1,00,000 | — |
| 9 Oct 2026 | NSE | 7.50% | 102.91 | ₹1,00,000 | — |
| 6 Oct 2026 | NSE | 7.50% | 102.92 | ₹1,00,000 | — |
| 1 Oct 2026 | NSE | 7.50% | 102.92 | ₹1,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 102.93 | ₹3,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 102.94 | ₹1,00,000 | — |
| 21 Sep 2026 | NSE | 7.50% | 102.95 | ₹1,00,000 | — |
| 15 Sep 2026 | NSE | 7.50% | 102.96 | ₹1,00,000 | — |
| 7 Sep 2026 | NSE | 7.50% | 102.97 | ₹3,00,000 | — |
| 25 Aug 2026 | NSE | 7.50% | 103.00 | ₹1,00,000 | — |
| 24 Aug 2026 | NSE | 7.50% | 103.00 | ₹1,00,000 | — |
| 17 Aug 2026 | NSE | 7.50% | 103.01 | ₹1,00,000 | — |
| 3 Aug 2026 | NSE | 7.50% | 103.04 | ₹10,00,000 | — |
| 30 Jul 2026 | NSE | 7.50% | 103.05 | ₹1,00,000 | — |
| 28 Jul 2026 | NSE | 7.50% | 103.05 | ₹1,00,000 | — |
| 20 Jul 2026 | NSE | 7.85% | 101.66 | ₹4,50,00,000 | — |
| 17 Jul 2026 | NSE | 7.78% | 101.95 | ₹40,00,000 | — |
| 15 Jul 2026 | NSE | 7.80% | 101.86 | ₹9,60,00,000 | — |
| 9 Jun 2026 | NSE | 8.05% | 100.91 | ₹35,00,00,000 | — |
| 4 Jun 202611:28 IST | BSE | 8.16% | 100.47 | ₹5,00,00,000 | 1 |
| 3 Jun 2026 | NSE | 8.22% | 100.22 | ₹30,00,00,000 | — |
| 2 Jun 2026 | NSE | 8.27% | 100.02 | ₹1,40,00,00,000 | — |
| 1 Jun 2026 | NSE | 8.28% | 100.01 | ₹2,05,50,00,000 | — |