KIDFL-8.0232%-24-1-30-PVTKIDFL-8.0232%-24-1-30-PVTKIDFL-8.0232%-24-1-30-PVT

KIDFL-8.0232%-24-1-30-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
8.02% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jan 24, 2030
Term to maturity
5 years

About KIDFL-8.0232%-24-1-30-PVT


Issuer
Kotak Infrastructure Debt Fund Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Sep 25, 2024
ISIN
INE905Y07142
FIGI
BBG01PZJ8YX4
Kotak Infrastructure Debt Fund Ltd. provides finance for infrastructure projects. The company is headquartered in Mumbai, India.
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