Security Name: 9.15% Yes Bank Limited 30 Jun 2025
ISIN: INE528G08287
Taxable
Tax Category
30 Jun, 2025
Maturity Date
(-1 Mo -24 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
Quote Not Available
Dirty Price
9.15%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Jun, 2025
Record Date
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 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
Recent News
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
SMFG said to eye $1.1 billion additional investment in Yes Bank
Jul 15, 2025 | 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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE528G08287 |
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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 |
|---|
| 9.15% Yes Bank Limited 30 Jun 2025 |
| Credit Rating |
|---|
| AA- / Stable by ICRA AA- / Stable by IND |
| 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 |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
