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YES BANK LIMITED

Adequate Safety

Adequate Safety

ISIN

INE528G08287

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Essentials - Subordinate Debt Tier 2

Coupon Rate (Returns)

9.1500 %

Rating

CARE  A

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Jun 30, 2025

1 years 4 months

Yield to Maturity (YTM)

9.4000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Jul 01, 2024

Allotment Date

Jun 29, 2015

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 9,95,971.00

Principal Amount

(Market value * no. of bonds)

₹ 9,95,971.00

Accrued Interest
till Feb 27, 2024

(Interest earned on the bond this year)

60,500

Total Investment

₹ 10,56,471.00

×

AXISTRUSTEESERVICESLIMITED

Issue Details

Issue Size

₹ 554.20 Crores

Private Issue

Listing details

Yes

Debenture Trustee

AXISTRUSTEESERVICESLIMITED

Issuer Details

YES BANK LIMITED

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

YES BANK LIMITED 9.15 BD 30JU25 FVRS10LAC

YES BANK LIMITED 9.15 BD 30JU25 FVRS10LAC

YES BANK LIMITED 9.15 BD 30JU25 FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency -CARE

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,56,471.00


Principal Amount

₹ ₹ 9,95,971.00

+

Accrued Interest

₹ 60,500

Final Payout


Principal Payout

₹ ₹ 10,56,471.00

+

Interest Payout

₹ 1,82,999.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

01 Jul

₹ 91,750.00

₹ 0

Your Investment

Total Investment

₹ 10,56,471.00

Final Payout

Total Payout

11,82,999.000000

2024

2025

Final Payout

Total Payout

11,82,999.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A

(Oct 04, 2023)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry low credit risk.

Credit Outlook

Positive

Credit Outlook is positive and hence credit rating of the bond is not likely to change adversely in near future.

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Subordinate Tier 2

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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