Half-yearly statement of debt securities: Rs. 4,695.00 crore outstanding as on September 30, 2026

Kotak Mahindra Bank has shared its half-yearly statement of debt securities as on September 30, 2026.

Mon 12 Oct 2026

Debt Securities Listed

4 non-convertible debentures issued by the Bank

Coupon Rates

7.63%, 7.85%, 7.55% and 7.60% per annum, each paid annually

Amount Outstanding

Rs. 4,695.00 crore (amount issued: Rs. 4,695.00 crore); maturities 01-Dec-2029 to 14-Feb-2031

Kotak Mahindra Bank has shared a half-yearly statement of its debt securities as on September 30, 2026. It covers bonds the Bank has issued and is a periodic disclosure, not an announcement of fresh borrowing, a repayment or a rating action.

What the statement lists

• Four non-convertible debentures (NCDs) issued by the Bank
• Coupon rates of 7.63%, 7.85%, 7.55% and 7.60% per annum, each paid annually
• Maturity dates of 01-Dec-2029, 20-Mar-2030, 24-Jun-2030 and 14-Feb-2031
• The column for embedded options shows N.A. for all four

Amounts, as printed in Rs. in Crore

• Debenture maturing 01-Dec-2029: issued 1,500.00, outstanding 1,500.00
• Debenture maturing 20-Mar-2030: issued 300.00, outstanding 300.00
• Debenture maturing 24-Jun-2030: issued 1,895.00, outstanding 1,895.00
• Debenture maturing 14-Feb-2031: issued 1,000.00, outstanding 1,000.00
• Total: issued 4,695.00, outstanding 4,695.00

How to read it

For every line, and for the total, the amount outstanding equals the amount issued. That means none of this principal has been repaid so far. These are fixed-rate borrowings on the Bank's books, and the coupon rate is the annual interest the Bank pays on each of them until maturity.

What it tells an investor

This update gives visibility on a slice of the Bank's outstanding debt and the interest cost attached to it. The coupon rates show what the Bank is paying on these bonds, and the maturity dates show when that principal comes due, spread between December 2029 and February 2031. The statement deals only with debt securities. It does not change the Bank's equity share capital, so it is not an event that alters the number of shares an investor holds.

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