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KOTAK ALTERNATE ASSET MANAGERS LIMITED

Number of Bonds
6
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
KOTAK ALTERNATE ASSET MANAGERS LIMITED SR F 10 NCD 26SP25 FVRS1CR INE03BW08069 10% 10000000 Yearly 26 Sept 2025
KOTAK ALTERNATE ASSET MANAGERS LIMITED 8.7 NCD 24FB26 FVRS1CR INE03BW08077 8.7% 10000000 Yearly 24 Feb 2026
KOTAK ALTERNATE ASSET MANAGERS LIMITED 8.63 NCD 11SP26 FVRS1CR INE03BW08085 8.63% 10000000 Yearly 11 Sept 2026
KOTAK ALTERNATE ASSET MANAGERS LIMITED SR I 8.50 NCD 20DC27 FVRS1CR INE03BW08093 8.5% 10000000 Yearly 20 Dec 2027
KOTAK ALTERNATE ASSET MANAGERS LIMITED SR J 8.50 NCD 03FB28 FVRS1CR INE03BW08101 8.5% 10000000 Yearly 03 Feb 2028
KOTAK ALTERNATE ASSET MANAGERS LIMITED SR K 8 NCD 17AP28 FVRS1CR INE03BW08119 8% 10000000 Yearly 17 Apr 2028

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