9.15 YES BANK LIMITED 30JUN2025

9.15 YES BANK LIMITED 30JUN2025

INE528G08287

bid

-

YTM: -

ask

98.1149

YTM: 9.92%

Bond Description

Key Information

A- (ICRA)
Credit Rating
30-Jun-2025
Maturity
9.15%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
29-Jun-2015
Issue Date
Unsecure
Residual claim on assets
Subordinate Tier 2
Seniority

This bond is issued by YES BANK LIMITED and is unsecured (Subordinate Tier 2). It is A- rated bond. Its maturity date is 30th June, 2025. It pays 9.15% annually.

Issuer: YES BANK LIMITED
Bank Finance
Yes Bank Limited is an Indian private sector bank headquartered in Mumbai, India and was founded by Rana Kapoor and Ashok Kapur in 2004. It offers wide range of banking and financial products for corporate and retail customers through retail banking and asset management services
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
9.15 YES BANK LIMITED 30JUN2025 INE528G08287
Clean Price (₹)
YTM (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹9,81,149.00
Accrued Interest
₹25,820.55
Total Amount
₹10,06,969.55
Last IP Date
29-Jun-2022
No of Accrued Days
103 days
Coupon (Paid Annually)
9.15%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by YES BANK LIMITED and is unsecured (Subordinate Tier 2). It is A- rated bond. Its maturity date is 30th June, 2025. It pays 9.15% annually.

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More About the Issuer

bid

-

YTM: -

ask

98.1149

YTM: 9.92%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)
Harmoney