Kotak Infrastructure Debt Fund Limited - INE905Y07159

Other Financial Institutions

corporate

Coupon Rate
7.52%
Maturity Date
28 Aug 2031
ISIN
INE905Y07159copy
Face Value
₹1,00,000
Key Attributes
Tax Status
Taxable
Mode of Issue
Public
Private
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
26 May 2025
Remaining Tenure
5Y 7M
Security Name
Kotak Infrastructure Debt Fund, 7.5168% 28aug2031, INR
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