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NRI

Kotak Infrastructure Debt Fund Ltd 8.05% BUY SELL

ISIN: INE905Y07092 | Rating: CRISIL AAA/stable

Overview

Yield

-

Coupon rate

8.05%

Face Value

100,000

Maturity date

29-Aug-2028

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

3y 5m 6d

Issue date

30-Jun-2023

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 30d

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 6d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 7.97%

ICRA AAA

7.97

1000000

2y 10m 22d

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 Highways Authority of India 6.94%

CRISIL AAA/stable

-

975000.0

1000000

3y 5m 6d

13 Jun, 2024

HDFC Bank Ltd 8.05%

CRISIL AAA/stable

-

1029480.0

1000000

3y 5m 6d

24 Jan, 2025

HDFC Bank Ltd 7.4%

CRISIL AAA/stable

-

1050154.0

1000000

3y 5m 6d

24 Jan, 2025

HDFC Bank Ltd 7.4%

CRISIL AAA/stable

-

1028652.80

1000000

3y 5m 6d

05 Sep, 2022

National Highways Authority of India 7.26%

CRISIL AAA/stable

-

1024500.0

1000000

3y 5m 6d

18 Mar, 2025