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Debt & Borrowing

Kotak Mahindra Bank Debt & Borrowing: ₹150 Cr

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.

Key figures
Value₹150.0 Cr
Source

NSE filing, NSE: KOTAKBANK. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Kotak Mahindra Bank Ltd: key numbers

Share price
₹440.00
Market cap
₹4,37,707 Cr
Revenue (annual)
₹69,781 Cr
Net profit (annual)
₹19,288 Cr
P/E (TTM)
20.4×Sector 19.7×
Promoter holding
25.87%+0.00% QoQ
FII holding
24.65%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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