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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

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

4y 2m 11d

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

6m 18d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 8.05%

CRISIL AAA/stable

8.05

100000

4y 8m 19d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 7.97%

ICRA AAA

7.97

1000000

4y 2m 11d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 8.07%

CRISIL AAA

8.07

100000

4y 10m 15d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 8.29%

CRISIL AAA/stable

8.29

100000

4y 7m 10d

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

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

NHPC Ltd 8.54%

ICRA AAA

5.07

1155.0

1000

4y 2m 11d

11 Aug, 2023

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

4y 2m 11d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

4.86

1163517.70

1000000

4y 2m 11d

12 Oct, 2022

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

4y 2m 11d

17 Jan, 2022

NHPC Ltd 8.92%

ICRA AAA

4.62

1343.99

1000

4y 2m 11d

05 Dec, 2023