Security Name: 9.15% Yes Bank Limited 30 Jun 2025
ISIN:
INE528G08287
Taxable
Tax Category
30 Jun, 2025
Maturity Date
(5 Mo 12 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
29 Jun, 2015
Allotment Date
NA
Put Date
30 Jun, 2025
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
9.15%
Coupon
Fixed Interest
Coupon Basis
9.1325%
Current Yield
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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 The RBI superseded the Board of Directors of the bank and imposed a moratorium on bank from March 05, 2020.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.
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.
Interest coverage ratio
Recent News
Yes Bank Gets Investment Interest from PE Firm Advent International
May 31, 2023 | Yes Bank Limited
Yes Bank Board’s capital raising committee to meet on Feb 11
Feb 14, 2022 | Yes Bank Limited
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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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
₹100.192
Clean Price
8.2999%
Yield (YTM)
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 INE528G08287 |
|---|
| 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 |
|---|
| 9.15% Yes Bank Limited 30 Jun 2025 |
| Credit Rating |
|---|
| A / Positive by CARE A- / Positive by ICRA A / Positive by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.150000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 30/06/2025 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jan 16,2025 |
| Principal Amount |
|---|
| ₹10,01,920 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,01,921 |
| Price |
|---|
| ₹100.192 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Payout 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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