Kotak Infrastructure Debt Fund Limited is an Indian company in the bfsi industry (formerly Komaz Financial Services Ltd and Kotak Forex Brokerage Ltd) with 3 outstanding bonds (ISINs) recorded on this page. Stated coupons on its fixed-rate bonds range from 7.52% to 8.02% a year. Maturity dates run from 24 Jan 2030 to 28 Aug 2031. NSDL records all 2 whose terms it holds as secured. Latest credit ratings on record: ICRA AAA (Stable) (action dated 25 Sep 2026); CRISIL AAA (Stable) (action dated 16 Sep 2024). Verify current terms against the official documents linked on this page.
Data as of 27 Oct 2026 · How this page is compiled
Issuer overview
- Legal name
- Kotak Infrastructure Debt Fund Limited
- Formerly
- Komaz Financial Services Ltd; Kotak Forex Brokerage Ltd
- CIN
- U65910MH1988PLC048450
- LEI
- 335800C9GRANILXDIC13
- Industry
- BFSI
- Business
- Non-Banking Financial Company (NBFC)
- Ownership
- Non PSU
- ISIN issuer code
- INE905Y
- Outstanding bonds (ISINs)
- 3
- Stated coupons (fixed rate)
- 7.52% – 8.02%
- Maturity dates
- 24 Jan 2030 – 28 Aug 2031
- Secured (NSDL)
- 2 of 2
- Combined issue size of outstanding bonds
- ₹350 crore
Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.
Kotak Infrastructure Debt Fund bonds: ISIN, coupon and maturity
3 outstanding bonds, by maturity date.
| ISIN | Type | Coupon | Interest paid | Allotted | Maturity | Face value | Issue size (₹ cr) | Security | Guarantee | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|---|---|
| INE905Y07142 | Bond (NCD) | 8.02% | Yearly | 25 Sep 2024 | 24 Jan 2030 | ₹1,00,000 | 125 | Secured | None recorded | CRISIL AAA 16 Sep 2024 |
| INE905Y07118 | — | — | — | — | 21 Nov 2030 | — | — | — | — | — |
| INE905Y07159 | Bond (NCD) | 7.52% | Yearly | 27 May 2025 | 28 Aug 2031 | ₹1,00,000 | 225 | Secured | None recorded | CRISIL AAA 16 Sep 2024 |
- Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
- Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
- "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
- Prices and yields are not shown. They change with every trade: see BSE and NSE.
Private placements and disclosure documents
| Allotted | ISIN | Redemption | Disclosure documents |
|---|---|---|---|
| 27 May 2025 | INE905Y07159 | 28 Aug 2031 | Placement memorandum on BSE |
| 25 Sep 2024 | INE905Y07142 | 24 Jan 2030 | Placement memorandum on BSE |
| 9 Jan 2024 | INE905Y07118 | 21 Nov 2030 | Placement memorandum on BSE |
From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.
Kotak Infrastructure Debt Fund bonds: questions and answers
What bonds has Kotak Infrastructure Debt Fund Limited issued?
Kotak Infrastructure Debt Fund Limited has 3 outstanding bonds recorded on this page. By type, as described by NSDL: 2 bond (ncd).
What are the ISINs of Kotak Infrastructure Debt Fund Limited bonds?
Its 3 outstanding bonds each have their own ISIN, for example INE905Y07142, INE905Y07118, INE905Y07159. All are listed in the bond table on this page. ISINs of this issuer begin with its issuer code, INE905Y.
What coupon rates do Kotak Infrastructure Debt Fund Limited bonds pay?
Stated coupons on its fixed-rate outstanding bonds range from 7.52% to 8.02% a year on face value. The bond table gives the coupon and interest frequency of each ISIN. The coupon is not the yield: the yield an investor earns depends on the price paid.
When do Kotak Infrastructure Debt Fund Limited bonds mature?
Its outstanding bonds have maturity dates from 24 Jan 2030 to 28 Aug 2031. The bond table lists the maturity date of each ISIN.
What is the latest credit rating of Kotak Infrastructure Debt Fund Limited bonds?
NSDL India Bond Info records ICRA AAA (Stable) (action dated 25 Sep 2026); CRISIL AAA (Stable) (action dated 16 Sep 2024) on its outstanding bonds. Checked on NSDL on 27 Oct 2026. A rating is the agency's opinion and can change at any time.
Are Kotak Infrastructure Debt Fund Limited bonds secured, unsecured or guaranteed?
NSDL records all 2 outstanding bonds whose terms it holds as secured. None is recorded as guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.
Is Kotak Infrastructure Debt Fund Limited the same company as Komaz Financial Services Ltd?
Yes. Kotak Infrastructure Debt Fund Limited was formerly known as Komaz Financial Services Ltd and Kotak Forex Brokerage Ltd; bonds issued under the earlier name are obligations of the same company. Its Corporate Identification Number (CIN) is U65910MH1988PLC048450.
Where can investors find the original disclosure documents for Kotak Infrastructure Debt Fund Limited bonds?
Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.
How can investors check the current market price or yield of Kotak Infrastructure Debt Fund Limited bonds?
This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.
Sources and dates
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- BSE: privately placed debt securities
- Methodology: how these pages are compiled and checked
Data as of 27 Oct 2026. Facts on this page last changed on 27 Oct 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.
