Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD
Kotak Infrastructure Debt Fund Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
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 ₹100,000 face value
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.71 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
KIDFL-8.29%-20-7-28-PVT is a secured, rated, redeemable ncd issued by Kotak Infrastructure Debt Fund Limited. The bond offers a fixed coupon of 8.29% p.a. with annual interest payments and repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2023-04-30 |
| 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
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD?
Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD carries a coupon of 8.29%, paid annual, on a face value of ₹100,000.
When does Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD mature?
Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD matures on 2028-07-20, 1.9 years from today.
What is Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD rated?
Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2023-04-30.
Is Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD secured?
Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD is a secured bond.
Where does Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD trade?
Kotak Infrastructure Debt Fund 8.29% Jul 2028 NCD is listed on BSE.