Security Name: 8.30% Kotak Infrastructure Debt Fund Limited 19 May 2028
ISIN: INE905Y07076
Taxable
Tax Category
19 May, 2028
Maturity Date
(2 Yr 8 Mo 5 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
21 Mar, 2023
Allotment Date
NA
Put Date
21 Mar, 2026
Next Interest Payment Date
7 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.3%
Coupon
Fixed Interest
Coupon Basis
8.1022%
Current Yield
14 Mar, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Kotak Infrastructure Debt Fund Limited
Kotak Infrastructure Debt Fund Limited was incorporated in 2011 is headquartered in Mumbai, India. It was the first infrastructure debt fund in India, and it is licensed by the Reserve Bank of India (RBI) as a non-banking finance company.
The ratio in FY24 is 9.25x and it was 10.61x in FY23, indicating decrease in debt levels due to increase in the profitability in FY24.
Debt/EBITDA
The ratio in FY24 is 1.52x and it was 1.77x in FY23, indicating issuers decreased ability to service its debt due to increase in Interest on debt securities which led to overall increase in the finance cost .
Interest coverage ratio
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE905Y07076 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 8.30% Kotak Infrastructure Debt Fund Limited 19 May 2028 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.300000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 19/05/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 15,2025 |
| Principal Amount |
|---|
| ₹1,02,440.9 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,02,440.9 |
| Price |
|---|
| ₹102.4409 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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