Kotak Infrastructure Debt Fund Ltd 8.02% BUY SELL

ISIN: INE905Y07142 | Rating: CRISIL -AAA/STABLE

Overview

Yield

-

Coupon rate

8.02%

Face Value

100,000

Maturity date

24-Jan-2030

Key Metrics

Nature of bond

Coupon Frequency

Yearly

Issue Size (in crs.)

Time till maturity

4y 9m 27d

Issue date

25-Sep-2024

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 9m 27d	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 5m 3d	01 Jan, 0001
Kotak Infrastructure Debt Fund Ltd 7.97% ICRA AAA	7.97		1000000	2y 10m 19d	01 Jan, 0001