Kotak Alternate Asset Managers Limited
ACTIVE
ISIN: INE03BW08093
Issuer Details
Issuer Name
KOTAK ALTERNATE ASSET MANAGE...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
8.5%
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
8.50% UNSECURED RATED UNLIST...
Face Value (in ₹)
10000000
Total Issue size( in ₹ Cr.)
75
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
20-12-2024
Redemption Date
20-12-2027
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
07-12-2025
Interest
06-12-2026
Redemption
05-12-2027
Interest
05-12-2027
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.
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About Kotak Alternate Asset Managers Limited bond with ISIN: INE03BW08093
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 INE03BW08093, represents a significant financial instrument. Issued by KOTAK ALTERNATE ASSET MANAGERS LIMITED, it comes with the following description: "8.50% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES I DATE OF MATURITY 20/12/2027". 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 8.5, 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 75. It was allotted on 12/20/2024 and is scheduled for redemption on 12/20/2027. 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 INE03BW08077 having a coupon rate of 8.7% 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.