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Kotak Infrastructure Debt Fund Bonds, 8.07% 26oct2028, INR (FIGI BBG01HML1106, INE905Y07100)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Outstanding
Amount
850,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 INR
  • Outstanding amount
    850,000,000 INR
  • USD equivalent
    8,995,970.33 USD
  • Face value
    100,000 INR
  • ISIN
    INE905Y07100
  • CFI
    DBFSFN
  • FIGI
    BBG01HML1106
  • Ticker
    KOTDIN 8.07 10/26/28
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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
Authorization required
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
    850,000,000 INR
  • Outstanding amount
    850,000,000 INR
  • Outstanding face value amount
    850,000,000 INR
  • USD equivalent
    8,995,970 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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1 000 000

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ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Investment
  • Use of proceeds description
    Various re-financing or takeout financing/financing/lending and investing activities and/or repayment of debts of the company and/or business operations and general corporate purposes.
Participants
  • Bookrunner
    ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE905Y07100
  • Cbonds ID
    1547359
  • CFI
    DBFSFN
  • FIGI
    BBG01HML1106
  • Ticker
    KOTDIN 8.07 10/26/28
  • 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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