Kotak Infrastructure Debt Fund 8.30% May 2028 NCD
Kotak Infrastructure Debt Fund Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Next 2 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Kotak Infrastructure Debt Fund Limited, 8.30% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE BOND TRANCHE 01 DATE OF MATURITY 19/05/2028 is a secured, rated, ncd paying a 8.30% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-27 | 101.4000 | 7.4100 | 1 |
| 2026-07-15 | 101.4200 | 7.4200 | 1 |
| 2026-07-06 | 101.4200 | 7.4300 | 1 |
| 2026-06-29 | 101.4200 | 7.4400 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2023-03-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-07-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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 8.30% May 2028 NCD?
Kotak Infrastructure Debt Fund 8.30% May 2028 NCD carries a coupon of 8.30%, paid annual, on a face value of ₹100,000.
When does Kotak Infrastructure Debt Fund 8.30% May 2028 NCD mature?
Kotak Infrastructure Debt Fund 8.30% May 2028 NCD matures on 2028-05-19, 1.7 years from today.
What is Kotak Infrastructure Debt Fund 8.30% May 2028 NCD rated?
Kotak Infrastructure Debt Fund 8.30% May 2028 NCD is rated AAA by ICRA. As of 2023-03-13.
Is Kotak Infrastructure Debt Fund 8.30% May 2028 NCD secured?
Kotak Infrastructure Debt Fund 8.30% May 2028 NCD is a secured bond.
What yield does Kotak Infrastructure Debt Fund 8.30% May 2028 NCD currently offer?
The last recorded trade on 2026-07-27 priced Kotak Infrastructure Debt Fund 8.30% May 2028 NCD at ₹101.40, implying a yield to maturity of 7.41%.