ISIN
INE528G08287
Essentials - Subordinate Debt Tier 2
Coupon Rate (Returns)
9.15 %
Rating
ICRA BBB-
Interest Payment Frequency
ANNUALLY
Once Every Year
Maturity Date
Jun 30, 2025
3 years 1 months
Yield (Effective Returns)
10.40 %
Security Class
Bond
Next Interest Payment Date
Jun 29, 2022
Allotment Date
Jun 29, 2015
Call date
-
Put date
-
Calculate Investment
Choose number of bonds you want to buy
Bond Value Details
Face Value
₹ 10,00,000
Market Value
₹ 9,67,414
Principal Amount
(Market value * no. of bonds)
₹ 9,67,414
Accrued Interest
till May 19, 2022
(Interest earned on the bond this year)
₹ 81,222
Total Investment
₹ 10,48,636
Issue Details
Issue Size
554.20 Crores
Private Issue
Listing details
Yes
Debenture Trustee
AXISTRUSTEESERVICESLIMITED
Issuer Details
YES BANK LIMITED
Annual Revenue
-
Business Sector
Finance
Total Equity Valuation
-
Ownership
Non PSU
Factors
Yield
High
Issue Size
Large
Rating Category*
BBB
Tax Saving
No
Issue Type
Private
*Rating Agency -ICRA
Factors
Yield
High
Issue Size
Large
Rating Category*
BBB
Tax Saving
No
Issue Type
Private
*Rating Agency - ICRA
What can I earn?
Your investment will yield regular returns across the tenure
Your Investment
Total Investment
₹ 10,48,636
Final Payout
Total Payout
₹ 13,66,249.000000
2022
2023
2024
2025
Final Payout
Total Payout
₹ 13,66,249.000000
What is my risk?
Each bond is regularly evaluated by multiple reputed rating agencies
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Type of Guarantee
Guarantee of investment by third-party if company defaults
How do I buy this bond?
You can follow the steps mentioned to complete your Purchase.
Personal Details
Fill out your details
Call with Bond Manager
Our bond manager will call you to explain the process
KYC & Payment
Complete KYC and make purchase
Delivery
Bond is yours!
Documents required for KYC
PAN Card
Bank accounts details
Proof of address
Demat details
Photo
How Can I exit this investment?
There are various ways to exit any Bond investments