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NRI

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

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

2y 9m 21d

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 9.15%

CRISIL AAA/stable

9.15

1000000

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 8.02%

CRISIL -AAA/STABLE

8.02

100000

4y 8m 29d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 0%

0

100000

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 8.05%

CRISIL AAA/stable

8.05

100000

3y 4m 5d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 7.97%

ICRA AAA

7.97

1000000

2y 9m 21d

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

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

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

2y 9m 21d

03 May, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

2y 9m 21d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

4.2

1096722.0

1000000

2y 9m 21d

18 Oct, 2024

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

2y 9m 21d

17 Jan, 2022

Aditya Birla Finance Ltd 8.16%

ICRA AAA

-

105492.0

100000

2y 9m 21d

13 Sep, 2024