Kotak Mahindra Bank has confirmed the payment of ₹23.55 crore in interest to its bondholders. The payment was made on March 20, 2026, as scheduled, for the 7.85% Senior Rated Listed Unsecured Redeemable Long Term Bonds, which are in the nature of Non-Convertible Debentures.
The bonds, each valued at ₹1 lakh, are identified by the ISIN INE237A08965. The interest payment was due on March 20, 2026, and the bank adhered to the timeline, ensuring timely disbursement to the eligible bondholders.
The issue size of these bonds stands at ₹300 crore, with the interest being paid annually. The previous interest payment was made on March 20, 2025, maintaining a consistent annual payment schedule.
Kotak Mahindra Bank has publicly shared this information on its website in compliance with the Securities and Exchange Board of India’s (SEBI) Listing Obligations and Disclosure Requirements Regulations, 2015. This disclosure is part of the bank’s commitment to transparency and regulatory compliance.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).