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9% Yes Bank Limited - A Rated (INE528G08337)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Private Sector Bank
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Yes Bank Limited
FAQs about INE528G08337 issued by Yes Bank Limited
What is the instrument name of INE528G08337 ISIN?
The instrument name of INE528G08337 ISIN is YES BANK LIMITED 9 BD 31MR26 FVRS10LAC.
How frequently is the interest paid on INE528G08337 bond issued by Yes Bank Limited?
The interest earned from INE528G08337 bond issued by Yes Bank Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE528G08337 bond issued by Yes Bank Limited?
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.
What is the coupon rate of INE528G08337 bond issued by Yes Bank Limited?
This Bond offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE528G08337 Bond?
The INE528G08337 Bond is issued by Yes Bank Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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