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Kotak Infrastructure Debt Fund Ltd 8.2% BUY SELL

ISIN: INE905Y07118 | Rating: CRISIL AAA/Stable

Overview

Yield

-

Coupon rate

8.2%

Face Value

100,000

Maturity date

21-Nov-2030

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

4y 6m 30d

Issue date

09-Jan-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 7.97%

ICRA AAA

-

1015000.0

1000000

1y 9m 24d

12 Nov, 2025

Kotak Infrastructure Debt Fund Ltd 8.05%

CRISIL AAA/stable

8.05

100000

2y 4m 8d

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 4m 7d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 8.07%

CRISIL AAA

8.07

100000

2y 6m 4d

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

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

Indian Railway Finance Corporation Ltd 7.19%

CRISIL AAA/Stable

-

1095100.0

1000000

4y 6m 30d

19 Oct, 2022

HDFC Bank Ltd 9.05%

CRISIL AAA/Stable

-

1063415.0

1000000

4y 6m 30d

20 Nov, 2025

State Bank of India 6.8%

CRISIL AAA/Stable

5.72

1053670.0

1000000

4y 6m 30d

29 Jul, 2025

HDB Financial Services Ltd Zero Coupon%

CRISIL AAA/Stable

-

1266963.0

1000000

4y 6m 30d

27 Jan, 2021

Bajaj Finance Ltd 7.92%

CRISIL AAA/Stable

-

106365.98

100000

4y 6m 30d

10 Oct, 2025