KIDF-8.2030%-21-11-30-PVTKIDF-8.2030%-21-11-30-PVTKIDF-8.2030%-21-11-30-PVT

KIDF-8.2030%-21-11-30-PVT

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Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬INR
Face value
100,000.00INR
Minimum denomination
10,000,000.00INR
Coupon
8.20% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Nov 21, 2030
Term to maturity
5 years

About KIDF-8.2030%-21-11-30-PVT


Issuer
Kotak Infrastructure Debt Fund Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jan 9, 2024
ISIN
INE905Y07118
FIGI
BBG01KVSTNY9
Kotak Infrastructure Debt Fund Ltd. provides finance for infrastructure projects. The company is headquartered in Mumbai, India.
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