K

Kotak Infrastructure Debt Fund 7.97% Dec 2027 NCD

AAA Secured NCD

Kotak Infrastructure Debt Fund Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.97%
Per annum
Maturity Date
17 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.97%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+263 bps
vs 1.3Y G-Sec at 5.34% *
Below the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield

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.
Cashflow Timeline
30 Nov 2026
Interest Payment
₹79,700.00 / Bond
30 Nov 2027
Interest Payment
₹79,700.00 / Bond
17 Dec 2027
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-11-30 Matures 2027-12-17
Key Metrics
Coupon Rate
7.97%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.14 Yrs
Macaulay Duration
1.23 Yrs
Issue Size
₹90 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-11-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

Data Coverage
DatasetRecordsDetailFreshness
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.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
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.

More Bonds from This Issuer
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Kotak Infrastructure Debt… 7.97% Feb 2028 NCD
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Maturity
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Maturity
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Kotak Infrastructure Debt… 8.29% Jul 2028 NCD
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Kotak Infrastructure Debt… 8.05% Aug 2028 NCD
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Coupon
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Maturity
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