Kotak Mahindra Bank Pays ₹23.55 Crore Interest on Non-Convertible Debentures

1 min read     Updated on 20 Mar 2026, 05:17 PM
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Overview

Kotak Mahindra Bank Limited has confirmed payment of ₹23.55 crore as interest to bondholders of its 7.85% Non-Convertible Debentures on March 20, 2026. The payment covers bonds with ISIN INE237A08965, each having a face value of ₹1 lakh, from a total issue size of ₹3,00,00,00,000. The bank made this disclosure in compliance with SEBI listing regulations, with the record date set as March 05, 2026, and annual payment frequency maintained.

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Kotak Mahindra Bank Limited has successfully completed the payment of ₹23.55 crore as interest to bondholders of its Non-Convertible Debentures on March 20, 2026. The payment was made in compliance with regulatory requirements and represents interest on the bank's 7.85% Senior Rated Listed Unsecured Redeemable Long Term Bonds.

Interest Payment Details

The bank confirmed the interest payment through a regulatory filing to BSE Limited and National Stock Exchange of India Limited. The payment covers bonds with specific characteristics and was executed on the scheduled due date.

Parameter: Details
ISIN: INE237A08965
Due Date: March 20, 2026
Actual Payment Date: March 20, 2026
Interest Amount: ₹23.55 crore
Bond Face Value: ₹1 lakh each

Debenture Specifications

The Non-Convertible Debentures carry a coupon rate of 7.85% and are classified as Senior Rated Listed Unsecured Redeemable Long Term Bonds. The comprehensive details of the debenture structure highlight the bank's systematic approach to debt servicing.

Specification: Details
Total Issue Size: ₹3,00,00,00,000
Interest Payment Frequency: Annually
Record Date: March 05, 2026
Previous Interest Payment: March 20, 2025
Interest Amount Paid: 23,55,00,000.00

Regulatory Compliance

The interest payment confirmation was made pursuant to Regulation 57(1) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Kotak Mahindra Bank has hosted this information on its official website under the investor relations section for stakeholder access.

The bank's Company Secretary, Avan Doomasia, digitally signed the regulatory filing on March 20, 2026, ensuring proper documentation and compliance with listing regulations. The disclosure demonstrates the bank's commitment to transparent communication with bondholders and regulatory authorities.

Corporate Information

Kotak Mahindra Bank Limited operates with CIN L65110MH1985PLC038137 and maintains its registered office at 27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051. The bank's securities are listed on both BSE Limited and National Stock Exchange of India Limited under various scrip codes and symbols.

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Kotak Mahindra Bank Schedules Analyst and Investor Meeting for March 23, 2026

1 min read     Updated on 17 Mar 2026, 09:22 PM
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Radhika SScanX News Team
Overview

Kotak Mahindra Bank Limited has scheduled an analyst and institutional investor meeting in Mumbai on March 23, 2026, as disclosed in a regulatory filing dated March 17, 2026. The announcement was made in compliance with SEBI LODR Regulation 30 and filed with both BSE and NSE. Company Secretary Avan Doomasia signed the disclosure, which was addressed to both stock exchanges for appropriate market dissemination.

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Kotak Mahindra Bank Limited has announced a scheduled meeting with analysts and institutional investors set to take place in Mumbai on March 23, 2026. The bank disclosed this information through a regulatory filing with both BSE and NSE on March 17, 2026.

Regulatory Compliance

The announcement was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation mandates listed companies to disclose material events and information that could impact investor decisions.

Parameter: Details
Meeting Date: March 23, 2026
Location: Mumbai
Participants: Group of investors
Filing Date: March 17, 2026
Regulation: SEBI LODR Regulation 30

Stock Exchange Details

The bank maintains listings on both major Indian stock exchanges with multiple securities. On BSE, Kotak Mahindra Bank trades under scrip codes 500247, 958687, 974396, 974682, 974924, and 975387. On NSE, the bank's securities are listed under symbols KOTAKBANK, KMBL, KMB26, KMB29, and KMB30.

Corporate Communication

The regulatory disclosure was signed by Avan Doomasia, Company Secretary of Kotak Mahindra Bank Limited, and digitally authenticated on March 17, 2026. The filing was addressed to the Corporate Relationship Departments of both stock exchanges for appropriate market dissemination.

Such investor meetings are routine corporate activities where bank representatives typically discuss business performance, strategic initiatives, and respond to queries from the investment community. The advance disclosure ensures transparency and compliance with regulatory requirements for listed entities.

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