BOND DETAILS

Kotak Infrastructure Debt Fund Limited 7.97% Bond · 17 Feb 2028

INE905Y07068SecuredReported as listed
Annual coupon rate7.97%On face value · not yield
Maturity date17 Feb 2028
1.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 27 Sept 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
28 Dec 2022
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA27 Sept 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Kotak Infrastructure Debt Fund Limited
ISIN
INE905Y07068
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC
Bond description
7.97% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND TRANCHE SPM 122022/01 DATE OF MATURITY 17/02/2028.