Kotak Infrastructure Debt Fund 8.10% May 2030 NCD
Kotak Infrastructure Debt Fund Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2030
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 3 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 1.90 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.1004% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN NATURE OF DEBENTURE DATE OF MATURITY 28/05/2030. is a secured, rated, redeemable ncd issued by Kotak Infrastructure Debt Fund Limited. The bond offers a fixed coupon of 8.10% p.a. with annual interest payments and repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-06-03 |
| 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 8.10% May 2030 NCD?
Kotak Infrastructure Debt Fund 8.10% May 2030 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹100,000.
When does Kotak Infrastructure Debt Fund 8.10% May 2030 NCD mature?
Kotak Infrastructure Debt Fund 8.10% May 2030 NCD matures on 2030-05-28, 3.7 years from today.
What is Kotak Infrastructure Debt Fund 8.10% May 2030 NCD rated?
Kotak Infrastructure Debt Fund 8.10% May 2030 NCD is rated AAA by CRISIL. As of 2024-06-03.
Is Kotak Infrastructure Debt Fund 8.10% May 2030 NCD secured?
Kotak Infrastructure Debt Fund 8.10% May 2030 NCD is a secured bond.