Kotak Mahindra Bank Limited has informed the Exchange about General Updates
KOTAKBANK · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Kotak Mahindra Bank has submitted its quarterly NCD disclosure covering 5 listed debt instruments totaling approximately Rs. 4,845 crore in issue size. All five NCD series have received AAA ratings (highest) from multiple agencies (CRISIL, ICRA, India Ratings), reaffirming stable outlook with no upgrades or downgrades. Interest payments for FY 2025-26 have been completed on schedule across all instruments, with amounts ranging from Rs. 12.38 crore to Rs. 143.07 crore per series. The Bank confirmed no defaults or delays in servicing any debt obligations. Record dates and upcoming payment schedules for FY 2026-27 have also been disclosed, with one ISIN (INE237A08940) reaching maturity on 28/04/2026.
Positive for bondholders – all debt obligations met on time with highest credit rating maintained. Routine regulatory filing with no concerns about the Bank's financial health or ability to service its debt.