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Security Name: 9.00% Yes Bank Limited 31 Mar 2026

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ISIN: INE528G08337

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Taxable

Tax Category

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31 Mar, 2026

Maturity Date
(7 Mo to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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31 Mar, 2016

Allotment Date

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NA

Put Date

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31 Mar, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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9%

Coupon

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Fixed Interest

Coupon Basis

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8.9199%

Current Yield

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16 Mar, 2026

Record Date

YOUR EARNING

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Your Investment

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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
AA- / Stable
ICRA
AA- / Stable
IND
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

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Yes Bank Limited

YBL is a private sector bank that was set up in 2004. It is the sixth largest private sector bank, in terms of total assets, with a 1.4% market share in net advances as on December 31, 2024. It had a network of 1,255 branches, as on March 31, 2025, as well as an international branch in GIFT City, Gujarat (India).

The ratio in FY25 is 2.85x and it was 3.81x in FY24, indicating decrease in the debt level due to decrease in the borrowings of the the issuer in FY25.

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Debt/EBITDA

The ratio is 1.14x in FY25 and it was 1.08x in FY24 This indicates increase in the debt servicing ability of the issuer due to significant increase in the profitability in FY25.

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Interest coverage ratio

Recent News

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

Feb 14, 2022 | Yes Bank Limited

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

Nov 27, 2024 | Yes Bank Limited

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SMFG said to eye $1.1 billion additional investment in Yes Bank

Jul 15, 2025 | Yes Bank Limited

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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.

Clean Price
Yield (YTM)
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Principal Amount
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BOND VALUE DETAILS

Face Value
Market Value
Stamp Duty
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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
AA- / Stable by ICRA
AA- / Stable by IND
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
Aug 29,2025
Principal Amount
₹10,08,983
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,08,984
Price
₹100.8983
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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.

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