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

KIDF-17-2-28-PVT

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Overview
Analysis

797KIDF28 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Kotak Infrastructure Debt Fund Ltd.
Issue date
Dec 28, 2022
Maturity date
Feb 17, 2028
Outstanding amount
‪1.50 B‬ INR
Face value
1,000,000.00 INR
Coupon
7.97% (Fixed)
Yield to maturity
7.56%
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