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Kotak Infrastructure Debt Fund Ltd 7.97% BUY SELL

ISIN: INE905Y07068 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

7.97%

Face Value

1,000,000

Maturity date

17-Feb-2028

Last Traded Price

1015000.0

Last Traded Date

12-Nov-2025

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

1y 9m 0d

Issue date

28-Dec-2022

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Kotak Infrastructure Debt Fund Ltd 7.97%

ICRA AAA

-

1015000.0

1000000

1y 9m

12 Nov, 2025

Kotak Infrastructure Debt Fund Ltd 8.05%

CRISIL AAA/stable

8.05

100000

2y 3m 15d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 0%

0

100000

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 7.52%

CRISIL AAA

7.52

100000

5y 3m 14d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 8.07%

CRISIL AAA

8.07

100000

2y 5m 11d

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

State Bank of India 7.54%

ICRA AAA

-

103833.0

100000

1y 9m 0d

18 Aug, 2025

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

1y 9m 0d

03 May, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

1y 9m 0d

31 Jul, 2019

NHPC Ltd 8.92%

ICRA AAA

4.02

1259.84

1000

1y 9m 0d

13 May, 2026

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

2.78

1096722.0

1000000

1y 9m 0d

27 May, 2025