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KIDFL-8.07%-26-10-28-PVTKIDFL-8.07%-26-10-28-PVTKIDFL-8.07%-26-10-28-PVT

KIDFL-8.07%-26-10-28-PVT

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Overview
Analysis

807KIDFL28 chart


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Key terms


Outstanding amount
‪850.00 M‬ INR
Face value
100,000.00 INR
Minimum denomination
10,000,000.00 INR
Coupon
8.07% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Oct 26, 2028
Term to maturity
3 years

About KIDFL-8.07%-26-10-28-PVT


Issuer
Kotak Infrastructure Debt Fund Ltd.
Sector
Finance
Industry
Financial Conglomerates
Home page
kidfl.kotak.com
Issue date
Jul 27, 2023
ISIN
INE905Y07100
FIGI
BBG01HML1106
Kotak Infrastructure Debt Fund Ltd. provides finance for infrastructure projects. The company is headquartered in Mumbai, India.

807KIDFL28 analysis


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