Instrument Details

ISIN: INE528G08337

Face value

₹10,00,000

Coupon rate

9%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

545

Instrument Type

Bond

Returns

High

Date of Issue

31 Mar 2016

Maturity Date

31 Mar 2026

Perpetual

Yes

Listing Status

Listed

Rating status

A (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

YES BANK LIMITED 9 BD 31MR26 FVRS10LAC
Yes Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE528G08337, with a face value of ₹10,00,000 rs on 31Mar16 to raise 545 crores. The debt instrument is issued with a coupon rate of 9% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 9.00% UNSECURED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 31/03/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 06Apr16. CRISIL LIMITED has given A rating to this Bond on 04Aug22. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A
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Date Verified
23 Aug 2023
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Outlook
Positive
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Seniority in Repayment
Subordinate Tier 2
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
31-Mar-16 : Your investment
₹90,00,000
31-Mar-17 : Interest
₹90,00,000
31-Mar-18 : Interest
₹90,00,000
31-Mar-19 : Interest
₹90,00,000
31-Mar-20 : Interest
₹90,00,000
31-Mar-21 : Interest
₹90,00,000
31-Mar-22 : Interest
₹90,00,000
31-Mar-23 : Interest
₹90,00,000
31-Mar-24 : Interest
₹90,00,000
31-Mar-25 : Interest
₹90,00,000
31-Mar-26 : Interest
₹19,00,00,000
31-Mar-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

A

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Private Sector Bank
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE528G08337 issued by Yes Bank Limited

The instrument name of INE528G08337 ISIN is YES BANK LIMITED 9 BD 31MR26 FVRS10LAC.
The interest earned from INE528G08337 bond issued by Yes Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE528G08337 bond issued by Yes Bank Limited has been assigned a credit rating of A by CRISIL LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE528G08337 Bond is issued by Yes Bank Limited, a Private Sector company.