Kotak Mahindra Bank Debt & Borrowing
Kotak Mahindra Bank filed its half-yearly debt securities statement as of September 30, 2026. Four listed bonds with maturities through 2031 are reported as outstanding.
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Kotak Mahindra Bank filed its half-yearly debt securities statement as of September 30, 2026. Four listed bonds with maturities through 2031 are reported as outstanding.
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.