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NRI

Kotak Infrastructure Debt Fund Ltd BUY SELL

ISIN: INE905Y07050 | Rating:

Overview

Yield

-

Coupon rate

0%

Face Value

1,000,000

Maturity date

31-Dec-2099

Key Metrics

Nature of bond

Coupon Frequency

Issue Size (in crs.)

Time till maturity

Perpetual

Issue date

01-Jan-0001

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 10m 1d

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 8d

01 Jan, 0001

Kotak Infrastructure Debt Fund Ltd 7.97%

ICRA AAA

7.97

1000000

2y 10m 24d

01 Jan, 0001