BSEGeneral3d ago · 12 Oct 2026, 11:50 am

Intimation attached.

Kotak Mahindra Bank Ltd · 500247

✦ AI SummaryResults

Kotak Mahindra Bank Ltd has submitted its half-yearly Statement of Debt Securities as on September 30, 2026, to the Securities and Exchange Board of India.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Kotak Mahindra Bank Ltd - 500247 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

Attachments (1)

📄

b0658f0a-17f5-4283-8081-861e077b9697.pdf

pdf

Download →
View document text
October 12, 2026 BSE Limited National Stock Exchange of India Limited Corporate Relationship Department Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (East), Mumbai 400 001 Mumbai 400 051 BSE Scrip 500247, 974396, 974682, NSE Symbol: KOTAKBANK, KMB29, KMB30 Code: 974924, 975387 Dear Sirs, Sub: Half-yearly Statement of Debt Securities as on September 30, 2026 In pursuance of Clause 9.1(a) of Chapter VIII of Master circular no. SEBI/HO/DDHS/DDHS- PoD/P/CIR/2025/0000000137 dated October 15, 2025, issued by the Securities and Exchange Board of India, please find enclosed, as Annexure A, the half-yearly Statement of Debt Securities of the Bank as on September 30, 2026. We request you to kindly take the above information on your record and disseminate to all concerned. Yours faithfully, For Kotak Mahindra Bank Limited Avan Doomasia President & Company Secretary Encl.: as above Kotak Mahindra Bank Ltd. CIN: L65110MH1985PLC038137 Registered Office: 27 BKC, C 27, G Block, Bandra Kurla Complex, T +91 22 61660001 Bandra (E), Mumbai 400051, www.kotak.bank.in Maharashtra, India. This is a Confidential document. Annexure A Half yearly Statement of Debt Securities of the Bank as on September 30, 2026 Issuance Maturity Amount Amount Name of Coupon Embedded Date Date Sr. Payment issued outstanding the ISIN Number rate (%) option, if No. frequency (Rs. in (Rs. in (DD-MMM- (DD-MMM- Issuer p.a. any Crore) Crore) YYYY) YYYY) 1 INE237A08957 01-Dec-22 01-Dec-29 7.63 Annually N.A. 1,500.00 1,500.00 Kotak 2 Mahindra INE237A08965 20-Mar-23 20-Mar-30 7.85 Annually N.A. 300.00 300.00 Bank 3 INE237A08973 23-Jun-23 24-Jun-30 7.55 Annually N.A. 1,895.00 1,895.00 Limited 4 INE237A08981 14-Feb-24 14-Feb-31 7.60 Annually N.A. 1,000.00 1,000.00 4,695.00 4,695.00 Kotak Mahindra Bank Ltd. CIN: L65110MH1985PLC038137 Registered Office: 27 BKC, C 27, G Block, Bandra Kurla Complex, T +91 22 61660001 Bandra (E), Mumbai 400051, www.kotak.bank.in Maharashtra, India. This is a Confidential document.