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KIF-8.1004%-28-5-30-PVTKIF-8.1004%-28-5-30-PVTKIF-8.1004%-28-5-30-PVT

KIF-8.1004%-28-5-30-PVT

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Overview
Analysis

81004KIF30 chart


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Key terms


Outstanding amount
‪750.00 M‬ INR
Face value
100,000.00 INR
Minimum denomination
10,000,000.00 INR
Coupon
8.10% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
May 28, 2030
Term to maturity
5 years

About KIF-8.1004%-28-5-30-PVT


Issuer
Kotak Infrastructure Debt Fund Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 27, 2024
ISIN
INE905Y07126
FIGI
BBG01NH535B1
Kotak Infrastructure Debt Fund Ltd. provides finance for infrastructure projects. The company is headquartered in Mumbai, India.

81004KIF30 analysis


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