Kotak Infrastructure Debt Fund Limited - INE905Y07050

Other Financial Institutions

corporate

Coupon Rate
7.97%
Maturity Date
17 Dec 2027
ISIN
INE905Y07050copy
Face Value
₹10,00,000
About Issue
This AAA rated bond from Kotak Infrastructure Debt Fund Limited, a corporate, offers a Fixed coupon of 7.97% with maturity on 17 December 2027. Issued through the Private placement as under ISIN INE905Y07050, this is one of the highest-rated credit instruments, representing maximum safety and stability. Ideal for conservative investors prioritizing capital protection without compromising on returns, while aiming for superior yields compared to traditional FDs or government securities.
Key Attributes
Rating
[ICRA]AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
30 Nov 2022
Remaining Tenure
2Y 5M
Security Name
KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
29 Sep 2023
Could not find what you were looking for?
Loading featured bonds...
app-store