Kotak Infrastructure Debt Fund Limited

Other Financial Institutions

corporate

Coupon Rate
8.29%
Maturity Date
20 Jul 2028
ISIN
INE905Y07084copy
Face Value
₹1,00,000
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
31 Mar 2023
Remaining Tenure
3Y 3M
Security Name
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC
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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