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Kotak Infrastructure Debt Fund Limited 8.1004% 2030 Bond

ISININE905Y07126

KOTAK INFRASTRUCTURE DEBT FUND LIMITED 8.1004 BD 28MY30 FVRS1LAC

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
27 Jun 2024
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement (EBP)
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

CRISIL AAA / StableICRA 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: CRISIL AAA/Stable;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 8.09% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

6 scheduled payments through 28 May 2030; final payment ₹1,08,100 per bond.

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