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KIDFL-7.5168%-28-8-31-PVTKIDFL-7.5168%-28-8-31-PVTKIDFL-7.5168%-28-8-31-PVT

KIDFL-7.5168%-28-8-31-PVT

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Overview
Chart Analysis

75168KID31 chart



Key terms


Outstanding amount
‪2.25 B‬ INR
Face value
100,000.00 INR
Minimum denomination
10,000,000.00 INR
Coupon
7.52% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Aug 28, 2031
Term to maturity
6 years

About KIDFL-7.5168%-28-8-31-PVT


Issuer
Kotak Infrastructure Debt Fund Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
May 27, 2025
ISIN
INE905Y07159
FIGI
BBG01V6JNTB1

75168KID31 analysis


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