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Kotak Infrastructure Debt Fund Bonds, 8.3% 19may2028, INR (Tranche 01) (FIGI BBG01FY7WG01, INE905Y07076)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Outstanding
Amount
2,050,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,050,000,000 INR
  • Outstanding amount
    2,050,000,000 INR
  • USD equivalent
    21,449,909.23 USD
  • Face value
    100,000 INR
  • ISIN
    INE905Y07076
  • CFI
    DBFSFN
  • FIGI
    BBG01FY7WG01
  • Ticker
    KOTDIN 8.3 05/19/28 1

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Issue information

Profile
Kotak Infrastructure Debt Fund Limited is engaged in the infrastructure debt investment business. The company is a subsidiary of Kotak Mahindra Bank Limited. Kotak Infrastructure Debt Fund Limited was founded in 1988 in Mumbai, India.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Kotak Infrastructure Debt Fund
  • Full borrower / issuer name
    Kotak Infrastructure Debt Fund
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,050,000,000 INR
  • Outstanding amount
    2,050,000,000 INR
  • Outstanding face value amount
    2,050,000,000 INR
  • USD equivalent
    21,449,909 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE905Y07076
  • Cbonds ID
    1440992
  • CFI
    DBFSFN
  • FIGI
    BBG01FY7WG01
  • Ticker
    KOTDIN 8.3 05/19/28 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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