Description

BSE lists new debt securities of Kotak Mahindra Investments Limited worth Rs. 30 crores with 7.34% interest rate maturing in August 2028.

Summary

BSE has listed new debt securities of Kotak Mahindra Investments Limited (KMIL) issued on private placement basis. The securities have a face value of Rs. 1 lakh each, carrying 7.34% annual interest rate and maturing on August 28, 2028.

Key Points

  • Quantity: 30,000 securities (Rs. 30 crores total)
  • Face Value: Rs. 1,00,000 per security
  • Interest Rate: 7.34% per annum
  • Credit Rating: CRISIL AAA/Stable, ICRA AAA/Stable
  • ISIN: INE975F07IV0
  • Scrip Code: 977050
  • Trading in dematerialized form only
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Securities must be traded only in dematerialized form
  • Trading members can refer to Placement Memorandum for additional details
  • Contact debt department for clarifications

Important Dates

  • Date of Allotment: August 22, 2025
  • Interest Payment: Annually from November 28, 2025 to August 28, 2028
  • Maturity Date: August 28, 2028
  • Trading Commencement: August 22, 2025

Impact Assessment

Minimal market impact as this is a routine private placement listing. The AAA credit rating indicates high creditworthiness of the issuer. The securities provide institutional investors with a fixed income option at competitive interest rates.

Impact Justification

Routine debt securities listing with limited market impact