Explore / Results / YES BANK LIMITED

YES BANK LIMITED

Adequate Safety

Adequate Safety

ISIN

INE528G08337

Copied
copy button

Essentials - Subordinate Debt Tier 2

Coupon Rate (Returns)

9.0000 %

Rating

ICRA  A

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Mar 31, 2026

8 months

Last Traded
Yield to Maturity (YTM)*

% Effective Returns

Security Class

Bond

Next Interest Payment Date

Mar 31, 2026

Allotment Date

Mar 31, 2016

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

₹ 10,03,827.00

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 10,03,827.00

Indicative Accrued Interest till Jul 07, 2025

(Interest earned on the bond this year)

23,671

Total Investment

₹ 10,27,498.23

×

Axis Trustee Services Limited

Issue Details

Issue Size

₹ 545 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Axis Trustee Services Limited

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 BD 31MR26 FVRS10LAC

YES BANK LIMITED 9 BD 31MR26 FVRS10LAC

YES BANK LIMITED 9 BD 31MR26 FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -ICRA

*as on
Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,27,498.23


Indicative
Principal Amount

₹ ₹ 10,03,827.00

+

Indicative
Accrued Interest

₹ 23,671

Final Payout


Indicative
Principal Payout

₹ ₹ 10,27,498.23

+

Indicative
Interest Payout

₹ 89,507.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

₹ 0

Your Investment

Total Investment

₹ 10,27,498.23

Final Payout

Total Payout

10,89,507.000000

2026

Final Payout

Total Payout

10,89,507.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A

(May 16, 2025)

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

pyramid icon

Repayment Priority

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

Subordinate Tier 2

lock icon

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 / General Information Document / Key Information Document)

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.

Still looking for help?