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YES BANK LIMITED

ISIN

INE528G08337

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Essentials - Subordinate Debt Tier 2

Coupon Rate (Returns)

9.00 %

Rating

ICRA  BBB-

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Mar 31, 2026

3 years 10 months

Yield (Effective Returns)

10.50 %

Security Class

Bond

Next Interest Payment Date

Mar 31, 2023

Allotment Date

Mar 31, 2016

Call date

-

Put date

-

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

10,00,000

Market Value

9,53,494

Principal Amount

(Market value * no. of bonds)

9,53,494

Accrued Interest
till May 19, 2022

(Interest earned on the bond this year)

12,082

Total Investment

9,65,576

Issue Details

Issue Size

545 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Axis Trustee Services Limited

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

Note: 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

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

9,65,576

Final Payout

Total Payout

13,59,999.000000

2023

2024

2025

2026

Final Payout

Total Payout

13,59,999.000000

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in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

BBB-

(Mar 24, 2020)

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

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

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

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

1

Personal Details

Fill out your details

2

Call with Bond Manager

Our bond manager will call you to explain the process

3

KYC & Payment

Complete KYC and make purchase

4

Delivery

Bond is yours!

Documents required for KYC

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PAN Card

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Bank accounts details

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Proof of address

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Demat details

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How Can I exit this investment?

There are various ways to exit any Bond investments

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At Maturity

The Issuer will return your principal and redeem the bond

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Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

DON'T sell your bond as you can always get an easy loan against your bond holdings. We can also help you to get one!

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