Logo
Search Icon
Header BG

Security Name: 9.00% Yes Bank Limited 31 Mar 2026

Copy icon
ISIN:
INE528G08337
Copy icon

card-bg

Taxable

Tax Category

card-bg

31 Mar, 2026

Maturity Date
(1 Yr 2 Mo 12 D to mature)

card-bg

Yearly

Interest Payment Frequency

card-bg

Yes

NRI Eligibility

card-bg

31 Mar, 2016

Allotment Date

card-bg

NA

Put Date

card-bg

31 Mar, 2025

Next Interest Payment Date

card-bg

15 days

Shut Period

card-bg

Both

Active on NSDL/CDSL

card-bg

Non-Guaranteed

Type of Guarantee

card-bg

No

Perpetual

card-bg

Private Placement

Mode of Issue

card-bg

Listed

Listing Details

card-bg

Non Public Sector Undertaking

Type of Issuer

card-bg

₹NaN

Dirty Price

card-bg

9%

Coupon

card-bg

Fixed Interest

Coupon Basis

card-bg

8.9859%

Current Yield

YOUR EARNING

gray-flag icon
Your Investment

green-flag icon
Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
A- / Positive
ICRA
A / Positive
CARE
A / Positive
CRISIL
Tier 2

Repayment Priority

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

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
logo
Yes Bank Limited

YBL is a new generation private sector bank incorporated in November 2003. The RBI superseded the Board of Directors of the bank and imposed a moratorium on bank from March 05, 2020. The number of branches stood at 1,094 and it had 1,221 ATMs, CRMs and BNA respectively as on December 31, 2021.

The ratio in FY24 is 3.81x and it was 4.92x in FY23, indicating decrease in the debt level due to increase in the profitability in FY24.

Info icon

Debt/EBITDA

The ratio is 1.08x in FY24 and it was 1.07x in FY23. This indicates that there are almost no changes in debt servicing ability of the issuer.

Info icon

Interest coverage ratio

Recent News
News Thumbnail
Yes Bank Gets Investment Interest from PE Firm Advent International

May 31, 2023 | Yes Bank Limited

News Thumbnail
Yes Bank Board’s capital raising committee to meet on Feb 11

Feb 14, 2022 | Yes Bank Limited

News Thumbnail
Yes Bank plans to open 350-400 new branches in 3-5 years, says Executive Director Pental

Nov 27, 2024 | Yes Bank Limited

Related Videos
Video ThumbnailPlay Button
Bank Bonds

Bank Bonds Unveiled: Navigating the Dynamics of Secure Investments

Video ThumbnailPlay Button
Seniority Ranking

Demystifying the hierarchy that determines who gets paid first in the event of a default

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
₹100.1572
Clean Price
8.8000%
Yield (YTM)
Header BG
Principal Amount
Accrued Interest from

Enter no. of bonds you want to buy

BOND VALUE DETAILS

Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
Cashflow for INE528G08337
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
9.00% Yes Bank Limited 31 Mar 2026
Credit Rating
A- / Positive by ICRA
A / Positive by CARE
A / Positive by CRISIL
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
9.000000%
YTM or YTC
YTM
Maturity Date
31/03/2026
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Jan 16,2025
Principal Amount
₹10,01,572
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,01,573
Price
₹100.1572
Yield
0%
YearPayment DateAmountPayout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

similar bonds
Bond Logo
9.85% Nuvama Wealth Finance Limited 09 Aug 2027
09 Aug, 2027
Maturity Date
₹2,00,000
Minimum Qty
INE918K07PJ0
Launch Icon
ISIN
Yearly
IP Frequency
9.25%
Yield
₹101.2084
Price
CRISILAA- / Stable
Bond Logo
7.12% Indian Bank 25 Oct 2034
25 Oct, 2034
Maturity Date
₹10,00,000
Minimum Qty
INE562A08107
Launch Icon
ISIN
Yearly
IP Frequency
7.0375%
Yield
₹100.5
Price
CAREAAA Stable
Bond Logo
11.75% Capital Small Finance Bank Limited 30 Mar 2031
30 Mar, 2026
Call Date
₹3,00,000
Minimum Qty
INE646H08020
Launch Icon
ISIN
Yearly
IP Frequency
10.7907%
Yield
₹100.9326
Price
BWRA+ /Stable
Bond Logo
7.90% Mahindra and Mahindra Financial Services Limited 30 Aug 2027
30 Aug, 2027
Maturity Date
₹10,00,000
Minimum Qty
INE774D07UM6
Launch Icon
ISIN
Yearly
IP Frequency
7.9809%
Yield
₹99.7441
Price
CAREAAA Stable
Bond Logo
7.40% India Infrastructure Finance Company Limited (Tax Free) 22 Jan 2033
22 Jan, 2033
Maturity Date
₹6,26,000
Minimum Qty
INE787H07156
Launch Icon
ISIN
Yearly
IP Frequency
5.2182%
Yield
₹113.9855
Price
CAREAAA Stable

Still looking for assistance?