ISIN: INE905Y07068

AAA ICRA LIMITED DT 15-12-2022

KOTAK INFRASTRUCTURE DEBT FUND LIMITED

KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC

Issue Price

1,015,000.00

Face Value

1,000,000.00

Coupon Rate

7.97%

Yield

Coming Soon

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

28 Dec 2022

Maturity Date

17 Feb 2028

Bond Category

NBFC

Interest Payment

YEARLY

Coupon Type

Coming Soon

Taxable

Coming Soon

Put

N/A

Call

N/A

Mode of issuance

Coming Soon

Security

Secured

Issue Size

1,200,000,000.00

Next Interest Payment Date

Coming Soon

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Disclaimer : Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

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