Visit Grip Invest

Kotak Infrastructure Debt Fund Limited 7.97% 2027 Bond

ISININE905Y07050

KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC

Kotak Infrastructure Debt Fund Limited is a corporate (non-PSU) issuer in the Non-Banking Financial Company (NBFC) sector. This directory lists 11 of its bonds.

Key terms

Issue date
30 Nov 2022
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (non-EBP)
Series
SPM1122
Sector
Non-Banking Financial Company (NBFC)
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

ICRA AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: ICRA AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.91% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

6 scheduled payments through 17 Dec 2027; final payment ₹10,79,700 per bond.

Loading the calculator…

Available on Grip

Want to invest? These bonds are available on Grip

This bond is not on Grip, but these investment-grade bonds are, ranked by how closely they match it on rating, then maturity and yield. Open any one to invest. Bonds carry credit, interest-rate and liquidity risk.

From the same issuer first (nearest maturity), then bonds with the same canonical grade maturing within two years of this one.

See bonds available on Grip →