Live

BluSmart Updates Here

Bond Screener

Evaluate bond-issuing companies

Calculator

Calculate bond yield and price

Talk to expert

Learn how to diversify your portfolio

Bonds Directory

Bonds info you need in one place

FAQ's

Frequently Asked Questions on Tap

1Min News

Headlines in 60 seconds

Finance wiki

Your financial glossary

Blogs

Insights on trending topics

Youtube

Top videos about the Indian bond market

  1. Home
  2. Kotak Alternate Asse...

Kotak Alternate Asset Managers Limited

ACTIVE

ISIN: INE03BW08077

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

KOTAK ALTERNATE ASSET MANAGE...

Type of Issuer

Non PSU

Sector

Financial Services

Coupon Rate

8.7%

Industry

Finance

Issuer nature

Other

Corporate Identity Number (CIN)

U65990MH1994PLC077472

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

8.7% UNSECURED RATED UNLISTE...

Face Value (in ₹)

10000000

Total Issue size( in ₹ Cr.)

115

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

24-02-2023

Redemption Date

24-02-2026

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

19-02-2024

26-02-2024

2

Interest

19-02-2024

26-02-2024

3

Interest

17-02-2025

24-02-2025

4

Interest

17-02-2025

24-02-2025

5

Redemption

17-02-2026

24-02-2026

6

Redemption

17-02-2026

24-02-2026

7

Interest

17-02-2026

24-02-2026

8

Interest

17-02-2026

24-02-2026

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

KOTAK ALTERNATE ASSET MANAGERS LIMITED

ISIN: INE03BW08069

Coupon Rate

10%

Face Value (in ₹)

10000000


KOTAK ALTERNATE ASSET MANAGERS LIMITED

ISIN: INE03BW08085

Coupon Rate

8.63%

Face Value (in ₹)

10000000


KOTAK ALTERNATE ASSET MANAGERS LIMITED

ISIN: INE03BW08093

Coupon Rate

8.5

Face Value (in ₹)

10000000


KOTAK ALTERNATE ASSET MANAGERS LIMITED

ISIN: INE03BW08119

Face Value (in ₹)

10000000


About Kotak Alternate Asset Managers Limited bond with ISIN: INE03BW08077

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE03BW08077, represents a significant financial instrument. Issued by KOTAK ALTERNATE ASSET MANAGERS LIMITED, it comes with the following description: "8.7% UNSECURED RATED UNLISTED NON CONVERTIBLE DEBENTURES DATE OF MATURITY 24/02/2026". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, KOTAK ALTERNATE ASSET MANAGERS LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65990MH1994PLC077472 further bolster its credibility. With a coupon rate of 8.7, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000000 with an issue size of 115. It was allotted on 2/24/2023 and is scheduled for redemption on 2/24/2026. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of AAA as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AAA is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE03BW08069 having a coupon rate of 10% and the bond with ISIN INE03BW08085 having a coupon rate of 8.63% and the bond with ISIN INE03BW08093 having a coupon rate of 8.5 and the bond with ISIN INE03BW08119 having a coupon rate of N/A. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
footer

Contact Us

Tap Bonds
Sector 2, HSR Layout
Bengaluru - 560102

Resources

Privacy Policy

Terms & Conditions

All blogs

All bond issuers

Get in touch


Tap Broking Private Limited. All rights reserved.

All information is sourced from public datasets.