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BondsIndia

8.29% KOTAK INFRASTRUCTURE DEBT FUND LIMITED 20 Jul 2028
KOTAK INFRASTRUCTURE DEBT FUND LIMITED

ISIN INE905Y07084
CRISIL 16 Mar 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.29%
FIXED

Call/Put Date
-N.A-

Allotment Date
31 Mar 2023

Maturity Date
20 Jul 2028

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.29%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,000.00

Accrued Interest
545.10
as on 24 Apr 2024

Total Amount (Tentative)
1,00,545.10

Your Investment (Approx.)
1,00,545.10

Total Income
35,135.97

Total Cash Inflow
1,35,681.07

Residual
Maturity

4 Years
87 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKOTAK INFRASTRUCTURE DEBT FUND LIMITED
Security Name8.29% KOTAK INFRASTRUCTURE DEBT FUND LIMITED 20 Jul 2028
ISININE905Y07084
Face Value 1,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.29%
RatingAAA
Call/Put Date-N.A-
Allotment Date31 Mar 2023
Maturity Date20 Jul 2028
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date16 Mar 2023
SenioritySENIOR
Rating AgencyCRISIL

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on KOTAK INFRASTRUCTURE DEBT FUND LIMITED

The ISIN number for KOTAK INFRASTRUCTURE DEBT FUND LIMITED is INE905Y07084.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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