ALFA Filings
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Every Kotak Mahindra Bank debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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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.
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.