ALFA Filings
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Kotak Mahindra Bank allotted US$ 650 million (~₹6,175 Crore) in senior notes due 2031. These unsecured notes were issued under the bank's medium-term note programme.
Kotak Mahindra Bank will issue senior notes worth US$ 650 million (approx. ₹5,443.75 Crore) at a 5.478% fixed rate, maturing in 2031 to diversify funding sources.
Kotak Mahindra Bank has established a USD 1 billion Euro Medium Term Note (EMTN) Programme. The offering circular is available on the IFSC exchanges.
Kotak Mahindra Bank submitted its Security Cover Certificate for the period ended March 31, 2026, in respect of its listed non-convertible debt securities. The filing, certified by joint statutory auditors Deloitte Haskins & Sells and M M Nissim & Co LLP, confirms compliance with SEBI listing regulations and includes audited consolidated financial results.
Kotak Mahindra Bank Limited has remitted Rs. 151.05 Crore towards the redemption of principal and interest on its 8.25% Senior Unsecured Redeemable Non-Convertible Debentures. The payment, comprising Rs. 150 Crore principal and Rs. 1.0510 Crore interest, was completed on the due date of April 28, 2026.
Kotak Mahindra Bank Ltd provided a centralized database update for its listed Non-Convertible Debentures (NCDs) totalling ₹4,845 Crore in issue size. The filing details interest payment schedules and record dates for five ISINs for FY 2025-26 and FY 2026-27, maintaining transparency regarding its debt obligations.
Kotak Mahindra Bank submitted its half-yearly statement of debt securities as of March 31, 2026. The bank has five outstanding non-convertible debenture series totaling ₹4,845 Crore, with coupon rates ranging from 7.55% to 8.25%. This disclosure ensures transparency regarding the bank's long-term debt obligations and repayment schedules.
Kotak Mahindra Bank has announced record dates for interest and principal payments on several long-term bond series for FY 2026-27. This includes the scheduled repayment of bonds worth ₹150 Crore (ISIN: INE237A08940) on April 28, 2026. These disclosures ensure regulatory compliance and provide liquidity transparency for bondholders.