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Kotak Alternate Asset Managers Limited 8.5% 2027 Bond

ISININE03BW08093

KOTAK ALTERNATE ASSET MANAGERS LIMITED SR I 8.50 NCD 20DC27 FVRS1CR

Kotak Alternate Asset Managers Limited is a corporate (non-PSU) issuer in the Other Financial Services sector. This directory lists 5 of its bonds.

Key terms

Issue date
20 Dec 2024
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (non-EBP)
Series
I
Sector
Other Financial Services
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CRISIL AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CRISIL AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 8.43% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

3 scheduled payments through 20 Dec 2027; final payment ₹1,08,50,000 per bond.

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