Kotak Infrastructure Debt Fund Limited - INE905Y07100

Other Financial Institutions

corporate

Coupon Rate
8.07%
Maturity Date
26 Oct 2028
ISIN
INE905Y07100copy
Face Value
₹1,00,000
About Issuer
This AAA rated bond from Kotak Infrastructure Debt Fund Limited, a corporate, offers a Fixed coupon of 8.07% with maturity on 26 October 2028. Issued through the Private placement as under ISIN INE905Y07100, 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)
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
27 Jul 2023
Remaining Tenure
3Y 3M
Security Name
KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.07 BD 26OT28 FVRS1LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
29 Sep 2023
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