Taxable
Tax Category
31 Mar, 2026
Maturity Date
(7 Mo 24 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
31 Mar, 2016
Allotment Date
NA
Put Date
31 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9%
Coupon
Fixed Interest
Coupon Basis
8.9278%
Current Yield
16 Mar, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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.
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.
Interest coverage ratio
Feb 14, 2022 | Yes Bank Limited
Nov 27, 2024 | Yes Bank Limited
Jul 15, 2025 | Yes Bank Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE528G08337 |
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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). |
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Security Name |
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9.00% Yes Bank Limited 31 Mar 2026 |
Credit Rating |
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AA- / Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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9.000000% |
YTM or YTC |
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YTM |
Maturity Date |
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31/03/2026 |
Security |
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Unsecured Subordinated Tier 2 |
No. of Bonds |
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1 |
Settlement Date |
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Aug 05,2025 |
Principal Amount |
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₹10,08,092 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹1 |
Total Amount Payable |
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₹10,08,093 |
Price |
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₹100.8092 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.