KIDF-17-2-28-PVTKIDF-17-2-28-PVTKIDF-17-2-28-PVT

KIDF-17-2-28-PVT

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Overview
Analysis

Key terms


Outstanding amount
‪1.50 B‬INR
Face value
1,000,000.00INR
Minimum denomination
Coupon
7.97% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.56%
Maturity date
Feb 17, 2028
Term to maturity
3 years

About KIDF-17-2-28-PVT


Issuer
Kotak Infrastructure Debt Fund Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Dec 28, 2022
ISIN
INE905Y07068
FIGI
BBG01C4JPFR6
Kotak Infrastructure Debt Fund Ltd. provides finance for infrastructure projects. The company is headquartered in Mumbai, India.
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