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KIDFL-8.30%-19-05-28-PVTKIDFL-8.30%-19-05-28-PVTKIDFL-8.30%-19-05-28-PVT

KIDFL-8.30%-19-05-28-PVT

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Key terms


Outstanding amount
‪2.05 B‬ INR
Face value
100,000.00 INR
Minimum denomination
10,000,000.00 INR
Coupon
8.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
May 19, 2028
Term to maturity
2 years

About KIDFL-8.30%-19-05-28-PVT


Issuer
Kotak Infrastructure Debt Fund Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Mar 21, 2023
ISIN
INE905Y07076
FIGI
BBG01FY7WG01
Kotak Infrastructure Debt Fund Ltd. provides finance for infrastructure projects. The company is headquartered in Mumbai, India.

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