Kotak Infrastructure Debt Fund Limited

Other Financial Institutions

corporate

Coupon Rate
7.97%
Maturity Date
17 Feb 2028
ISIN
INE905Y07068copy
Face Value
₹10,00,000
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
28 Dec 2022
Remaining Tenure
2Y 10M
Security Name
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
29 Sep 2023
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Call Us
+91 8953265326
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Mail Us
[email protected]
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