Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
7797KIDF28KIDF-17-2-28-PVT | 7,48% | 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 | 6,21% | 103,32% | 8,11% | 2026-08-18 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | Kotak Mahindra Investments 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
5579KMPL24KMPL-5.79%-20-11-24-PVT | — | — | 5,79% | 2024-11-20 | 3,1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Kotak Mahindra Prime 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |