Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD
Kotak Infrastructure Debt Fund Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 2 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.03 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Kotak Infrastructure Debt Fund Limited issued this secured, rated, ncd (7.97% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND LETTER OF ALLOTMENT SERIES SPM1122 TRANCHE 1 DATE OF MATURITY 17/12/2027) carrying a 7.97% p.a. coupon, paid annual. It repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2022-11-14 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD?
Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD carries a coupon of 7.97%, paid annual, on a face value of ₹1,000,000.
When does Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD mature?
Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD matures on 2027-12-17, 1.3 years from today.
What is Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD rated?
Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD is rated AAA by ICRA. As of 2022-11-14.
Is Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD secured?
Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD is a secured bond.