Instrument Details

ISIN: INE528G08386

Face value

₹10,00,000

Coupon rate

7.80%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1500

Instrument Type

Bond

Returns

Medium

Date of Issue

03 Oct 2017

Maturity Date

10 Jan 2027

Perpetual

Yes

Listing Status

Listed

Rating status

A (INDIA 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 7.8 BD 01OT27 FVRS10LAC
Yes Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE528G08386, with a face value of ₹10,00,000 rs on 03Oct17 to raise 1500 crores. The debt instrument is issued with a coupon rate of 7.80% 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 7.80% UNSECURED LISTED REDEEMBALE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. DATE OF MATURITY 01/10/2027. 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 10Oct17. INDIA RATING AND RESEARCH PVT. LTD has given A rating to this Bond on 18Mar20. 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
25 Aug 2023
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Outlook
Stable
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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
03-Oct-17 : Your investment
₹78,00,000
03-Oct-18 : Interest
₹78,00,000
03-Oct-19 : Interest
₹78,00,000
03-Oct-20 : Interest
₹78,00,000
03-Oct-21 : Interest
₹78,00,000
03-Oct-22 : Interest
₹78,00,000
03-Oct-23 : Interest
₹78,00,000
03-Oct-24 : Interest
₹78,00,000
03-Oct-25 : Interest
₹78,00,000
03-Oct-26 : Interest
₹17,02,00,000
10-Jan-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,02,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.80%

Returns

Medium

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 INE528G08386 issued by Yes Bank Limited

The instrument name of INE528G08386 ISIN is YES BANK LIMITED 7.8 BD 01OT27 FVRS10LAC.
The interest earned from INE528G08386 bond issued by Yes Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE528G08386 bond issued by Yes Bank Limited has been assigned a credit rating of A by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 7.8%, which determines the periodic interest payments made to bondholders.
The INE528G08386 Bond is issued by Yes Bank Limited, a Private Sector company.