Kotak Mahindra Prime Limited
ISININE916DA7TM9
- Coupon
- 7.97%
- Maturity
- —
- Residual tenure
- —
- Last traded
- 29 Oct 2026NSE
- Last yield
- 8.64%
- +29 bpsvs 19 Oct
- Last price
- 98.32
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.40%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
16 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 2026 | NSE | 8.64% | 98.32 | ₹15,00,00,000 | — |
| 19 Oct 2026 | NSE | 8.35% | 99.01 | ₹75,00,00,000 | — |
| 14 Oct 2026 | NSE | 8.45% | 98.77 | ₹50,00,00,000 | — |
| 12 Oct 2026 | NSE | 8.29% | 99.16 | ₹25,00,00,000 | — |
| 15 Sep 2026 | NSE | 8.05% | 99.76 | ₹75,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.85% | 100.27 | ₹35,00,00,000 | — |
| 31 Aug 2026 | NSE | 7.95% | 100.03 | ₹1,42,30,00,000 | — |
| 17 Aug 2026 | NSE | 7.83% | 100.35 | ₹60,00,00,000 | — |
| 6 Aug 2026 | NSE | 7.72% | 100.65 | ₹17,70,00,000 | — |
| 5 Aug 2026 | NSE | 7.75% | 100.57 | ₹25,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.80% | 100.44 | ₹25,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.80% | 100.46 | ₹30,00,00,000 | — |
| 14 Jul 2026 | NSE | 7.87% | 100.27 | ₹1,25,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.83% | 100.38 | ₹1,16,42,00,000 | — |
| 23 Jun 2026 | NSE | 7.80% | 100.48 | ₹25,00,00,000 | — |
| 19 Jun 2026 | NSE | 7.89% | 100.23 | ₹1,07,50,00,000 | — |