Kotak Mahindra Investments Limited
ISININE975F07IR8
- Coupon
- 8.38%
- Maturity
- 21 Jun 2027
- Residual tenure
- 0Y 7M 10D
- Last traded
- 30 Oct 2026NSE
- Last yield
- 8.40%
- +55 bpsvs 11 Sep
- Last price
- 99.83
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.40%
- Value traded (1W)
- —
- No trades this week
Last trade 30 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 30 Oct 2026 | NSE | 8.40% | 99.83 | ₹20,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.85% | 100.27 | ₹50,00,000 | — |
| 9 Jun 2026 | NSE | 7.95% | 100.40 | ₹5,00,00,000 | — |
| 27 May 2026 | NSE | 8.30% | 100.05 | ₹1,00,00,000 | — |
| 25 May 202616:27 IST | BSE | 8.13% | 100.22 | ₹5,00,00,000 | 1 |
| 25 May 2026 | NSE | 8.20% | 100.15 | ₹25,00,00,000 | — |
| 22 May 2026 | NSE | 8.31% | 100.04 | ₹50,00,00,000 | — |
| 20 May 2026 | NSE | 8.22% | 100.13 | ₹25,00,00,000 | — |
| 6 Apr 2026 | NSE | 7.80% | 100.59 | ₹10,00,00,000 | — |
| 19 Jan 2026 | NSE | 7.40% | 101.20 | ₹5,00,00,000 | — |